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Y Glas Farm Anglesey Limited

13163333

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE LODGE, WILMSLOW, SK9 1RA
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael James Hampson

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Simon James Smethurst

secretary · Since 15/06/2022

Persons with Significant Control

Nook And Key Escapes Limited

25–50% shares
75–100% votes
Appoint directors

12-14, Shaws Road, Altrincham, WA14 1QU

Reg: 12407530 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/01/2021

Charges3 outstanding

Charge
outstanding

HEN GLAN HOUSE LTD

Created 30/05/2025Registered 09/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/03/2022Registered 31/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/03/2022Registered 31/03/2022
Charge
satisfied

C & M WEALTH INTERNATIONAL LIMITED · FLOWINVESTING LIMITED

Created 18/05/2021Registered 24/05/2021Satisfied 05/02/2026
Charge
satisfied

C & M WEALTH INTERNATIONAL LIMITED · FLOWINVESTING LIMITED

Created 18/05/2021Registered 24/05/2021Satisfied 05/02/2026

CompanyRankvs 176587+ SIC 68100 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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 31/01/2025

Net Worth

-£315k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£597k

Working capital

Current Assets

£1k

Current Liabilities

£598k

Fixed Assets

£840k

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£83k
20240.00-£214k
20220.06

Derived from filed accounts. Not audited figures.