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Meifod Valley Lodges Ltd

12151907

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

GWERN Y CIL COTTAGE MEIFOD, POWYS, SY22 6XZ
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Hughes

director · Since 12/08/2019

DIRECTOR

BRITISH · WALES · Age 62

Mrs Sonia Hughes

director · Since 12/08/2019

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr David Hughes

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

British · Wales · Age 62

Gwern Y Cil Cottage, Meifod, Powys, SY22 6XZ

Notified 12/08/2019

Mrs Sonia Hughes

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

British · Wales · Age 62

Gwern Y Cil Cottage, Meifod, Powys, SY22 6XZ

Notified 12/08/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2020Registered 05/11/2020

CompanyRankvs 1241+ SIC 55209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£136k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£36k

Current Liabilities

£17k

Fixed Assets

£198k

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£996
2024+£19k
2023+£6k
2022+£24k
20211.27

Derived from filed accounts. Not audited figures.