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Glampio Coed Cyf

12971354

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Alun Williams

director · Since 23/10/2020

DIRECTOR

WELSH · WALES · Age 45

Also on 1 other board

Mrs Nia Williams

director · Since 23/10/2020

DIRECTOR

WELSH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Nia Williams

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

Welsh · Wales · Age 60

Coed Y Llan, Rhoshirwaun, Pwllheli, LL53 8HL

Notified 23/10/2020

Mr Alun Williams

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

Welsh · Wales · Age 45

Coed Y Llan, Rhoshirwaun, Pwllheli, LL53 8HL

Notified 23/10/2020

CompanyRankvs 3884+ SIC 55209 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3884Glampio Coed Cyf
46
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£43k

Current Liabilities

£47k

Fixed Assets

£98k

Debtors

£19k

3avg. employees-1

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.92
20230.79
20220.85
20210.59

Derived from filed accounts. Not audited figures.