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Aberporth Holiday Cottages Limited

12543469

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLANMORDY, CARDIGAN, SA43 2EX
Incorporated 01/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gethin James

director · Since 12/12/2025

BRITISH · WALES · Age 60

Mrs Jessamy James

director · Since 05/02/2026

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr Gethin James

Significant control

British · Wales · Age 60

Glanmordy, Aberporth, Cardigan, SA43 2EX

Notified 12/12/2025

Former PSCs

Mr David Ronald George James

Ceased 12/12/2025

CompanyRankvs 1249+ SIC 55209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£80k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£85k

Current Liabilities

£10k

Fixed Assets

£6k

Debtors

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47+£24k
20245.07+£8k
20232.68+£22k
20222.76

Derived from filed accounts. Not audited figures.