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35rs Llangollen Limited

11274170

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 REGENT STREET, LLANGOLLEN, LL20 8HN
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Graham Philip Roe

director · Since 26/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Graham Philip Roe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

35, Regent Street, Llangollen, LL20 8HN

Notified 26/03/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2018Registered 20/04/2018

CompanyRankvs 1224+ SIC 55209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£99k

Current Liabilities

£41k

Debtors

£79k

0avg. employees
Prepared with v2025.75.2 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£22k
20242.55+£26k
202310.88-£26k
20220.36-£25k
20210.01+£73k
20200.01-£18k
20190.19—

Derived from filed accounts. Not audited figures.