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Snowdonia Retreats Ltd

12842260

active
ltd
england 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

92-94 High Street, Porthmadog, LL49 9NW
Incorporated 27/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Manish Chandravadan Patel

director · Since 27/08/2020

DOCTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Dipali Manish Patel

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Manish Chandravadan Patel

director · Since 27/08/2020

British · England · Age 45

Dipali Manish Patel

director · Since 14/10/2020

British · England · Age 44

Former

Dipali Manish Patel

director · Resigned 09/09/2020

Persons with Significant Control

Dr Manish Chandravadan Patel

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

British · England · Age 45

92-94, High Street, Porthmadog, LL49 9NW

Notified 27/08/2020

Former PSCs

Mrs Dipali Manish Patel

Ceased 09/09/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 28/03/2025Registered 31/03/2025

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 92-94 High Street
2026-06-12

92-94 HIGH STREET

post town → Porthmadog
2026-06-12

PORTHMADOG

CompanyRankvs 188128+ SIC 68209 peers
33

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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188128Snowdonia Retreats Ltd
39
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.

Employees3/15 pts

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

Liquidity6/20 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.

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

£3k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£284k

Current Liabilities

£374k

Fixed Assets

£367k

Debtors

£268k

0avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£5k
20240.03+£13k
20230.06—

Derived from filed accounts. Not audited figures.