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Plas Isaf Lodge Retreat Limited

11763589

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EMPIRE HOUSE, LONDON, W1J 9EN
Incorporated 14/01/2019

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Anthony Geoffrey David Esse

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Christopher James Affleck Penney

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/07/2025Registered 31/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2022Registered 14/12/2022Satisfied 15/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2019Registered 12/09/2019Satisfied 02/09/2025

CompanyRankvs 10396+ SIC 55100 peers
19

Financial strength26th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10396Plas Isaf Lodge Retreat Limited
29
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/01/2020

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—