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Bryn Noddfa Cyf.

12361345

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TWO YEWS LON UCHAF, PWLLHELI, LL53 6AH
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Huw Geraint Griffith

director · Since 12/12/2019

TEACHER

WELSH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Jon William Lawrence Hind

director · Since 12/12/2019

HOTELIER

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Jon William Lawrence Hind

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

British · Wales · Age 44

Two Yews, Lon Uchaf, Pwllheli, LL53 6AH

Notified 12/12/2019

Mr Huw Geraint Griffith

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

Welsh · United Kingdom · Age 41

Two Yews, Lon Uchaf, Pwllheli, LL53 6AH

Notified 12/12/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2020Registered 17/04/2020

CompanyRankvs 6021+ SIC 55100 peers
37

Financial strength53th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6021Bryn Noddfa Cyf.
46
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£13k

Current Liabilities

£160k

Fixed Assets

£382k

4avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£22k
20230.22+£14k
20220.18-£11k
20210.30+£15k
20200.25—

Derived from filed accounts. Not audited figures.