Galltfaenan Hall Limited
11532684
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Persons with Significant Control
Mrs Naomi Sian Monk
British · Wales · Age 31
Galltfaenan Hall, Trefnant, Denbighshire, LL16 5AG
Notified 27/11/2024
Former PSCs
Mr William Meredith Adey
Ceased 01/04/2021
Mrs Angharad Adey-Caplan
Ceased 24/04/2024
Mr Thomas Ian Adey-Jones
Ceased 27/11/2024
CompanyRankvs 1152+ SIC 87200 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£212k
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£335k
Current Liabilities
£272k
Fixed Assets
£171k
Debtors
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£261k |
| 2024 | 0.63 | -£122k |
| 2023 | 1.04 | -£38k |
| 2022 | 1.26 | +£36k |
| 2021 | 1.24 | — |
| 2020 | 0.40 | — |
Derived from filed accounts. Not audited figures.