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Plas Gwylan Limited

11857835

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

PLAS Y NANT, CAERNARFON, LL54 7YR
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Justine Louise Williams

secretary · Since 04/03/2019

Also on 2 other boards

Mrs Justine Louise Williams

director · Since 04/03/2019

MANAGER

BRITISH · WALES · Age 58

Also on 2 other boards

Mr Peter David Williams

director · Since 04/03/2019

CIVIL ENGINEER

BRITISH · WALES · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Justine Louise Williams

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

British · Wales · Age 58

Plas Y Nant, Betws Garmon, Caernarfon, LL54 7YR

Notified 04/03/2019

Mr Peter David Williams

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

British · Wales · Age 67

Plas Y Nant, Betws Garmon, Caernarfon, LL54 7YR

Notified 04/03/2019

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 23/10/2020Registered 27/10/2020

CompanyRankvs 2345+ SIC 55209 peers
46

Financial strength43th percentile among SIC peers · 11/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£79

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£6k

2avg. employees
Signed by 11857835 2024-04-01 2025-03-31 11857835 2025-03-31 11857835 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20240.49
20230.22
20221.19+£14k
20210.22-£17k
20200.31

Derived from filed accounts. Not audited figures.