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Llwynonn Holiday Homes Ltd

13063577

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

TY MERYL, LLANFAIRPWLLGWYNGYLL, LL61 6DY
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jack William Kyffin Paget

director · Since 11/03/2025

DIRECTOR

BRITISH · IRELAND · Age 37

Miss Lily Florence Angharad Paget

director · Since 11/03/2025

DIRECTOR

BRITISH · NETHERLANDS · Age 33

Persons with Significant Control

Lord Rupert Edward Llewellyn Paget

25–50% shares
25–50% votes

British · Wales · Age 68

Ty Meryl, No.6, Llwynonn, Llanfairpwllgwyngyll, LL61 6DY

Notified 04/12/2020

Miss Lily Florence Angharad Paget

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Tyddn Fadog, Ffordd Brynsiencyn, Llanfairpwllgwngyll, LL61 6PS

Notified 04/12/2020

Mr Jack William Kyffin Paget

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Tyddyn Fadog, Tyddyn Fadog, Ffordd Brynsiencyn, Llanfairpwllgwyngyll, LL61 6PS

Notified 04/12/2020

CompanyRankvs 2785+ SIC 55209 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£3k

Current Liabilities

£406k

Fixed Assets

£436k

2avg. employees+1

Balance Sheet

Assets less current liabilities£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£6k
20230.01+£7k
20220.00+£12k
20210.00

Derived from filed accounts. Not audited figures.