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Llangorse Multi Activity Centre Limited

11976069

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LLANGORSE MULTI ACTIVITY CENTRE GILFACH FARM, BRECON, LD3 7UH
Incorporated 02/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
56102
Unlicensed restaurants and cafes
85510
Sports and recreation education
93290
Other amusement and recreation activities

Officers

Irene Margaret Hamer Preece

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Mr Morgan Preece

director · Since 02/05/2019

CLIMBING CENTRE MANAGER

BRITISH · WALES · Age 33

Also on 1 other board

Mrs Irene Anne Thomas

director · Since 02/05/2019

FARMER

BRITISH · WALES · Age 86

Also on 6 other boards

Mrs Rhian Meryl Thomas

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Mr Ryan James Morgan Thomas

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 34

Also on 5 other boards

Persons with Significant Control

N.P.D. Limited

75–100% shares
75–100% votes

Penybryn, Llangorse, Brecon, LD3 7UG

Reg: 00792022 · Companies House · Private Limited Company

Notified 02/05/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2019Registered 27/12/2019

CompanyRankvs 2215+ SIC 55209 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2215Llangorse Multi Activity Centre Limited
57
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£59k

Current Liabilities

£131k

Fixed Assets

£125k

Debtors

£48k

31avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£53k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£714
20230.40-£15k
20220.95+£16k
20211.09—

Derived from filed accounts. Not audited figures.