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Dee Valley Breaks Ltd

11212565

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PLAS HYFRYD, CORWEN, LL21 9HR
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christopher Edward Jones

director · Since 19/02/2018

DIRECTOR

WELSH · WALES · Age 43

Mrs Lisa Jane Jones

director · Since 19/02/2018

DIRECTOR

WELSH · WALES · Age 40

Persons with Significant Control

Mrs Lisa Jane Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 40

Plas Hyfryd, Glyndyfrdwy, Corwen, LL21 9HR

Notified 19/02/2018

Mr Christopher Edward Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 43

Plas Hyfryd, Glyndyfrdwy, Corwen, LL21 9HR

Notified 19/02/2018

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 01/03/2019Registered 04/03/2019

CompanyRankvs 5047+ SIC 55209 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5047Dee Valley Breaks Ltd
40
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£20k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£21k

Current Liabilities

£146k

Fixed Assets

£124k

Debtors

£3k

2avg. employees+1

Tax at Year End(2024)

Corp tax£24

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£936
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£277
20240.11+£2k
20230.11-£10k
20220.14-£802
20210.11—
20200.06—
20190.08—

Derived from filed accounts. Not audited figures.