Llandudno Holidays Ltd
11716976
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 07/12/2018
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 64
director · Since 07/12/2018
BUSINESS OWNER
BRITISH · WALES · Age 59
Also on 1 other board
director · Since 07/12/2018
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 35
Persons with Significant Control
Mr Simon Christopher Bayliss
British · United Kingdom · Age 64
7, Deganwy Avenue, Llandudno, LL30 2YB
Notified 07/12/2018
Mrs Tracey Bayliss
British · Wales · Age 59
7, Deganwy Avenue, Llandudno, LL30 2YB
Notified 07/12/2018
Former PSCs
Mrs Sophie Alexandra Hargreaves
Ceased 07/12/2018
Mr Jack Alexander Bayliss
Ceased 07/12/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 4 FFORDD RICHARD DAVIES
ST. ASAPH
LL17 0LJ
CompanyRankvs 13842+ SIC 96090 peers63
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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.
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 31/12/2025
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£51k
Current Liabilities
£7k
Fixed Assets
£269k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.41 | +£4k |
| 2024 | 2.72 | +£13k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
change registered office address company with date old address new address
change registered office situation company with old jurisdiction new jurisdiction
confirmation statement with no updates
accounts with accounts type micro entity
cessation of a person with significant control
change to a person with significant control
change to a person with significant control
cessation of a person with significant control
change person director company with change date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company