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North Wales Eco Lodges Ltd

13230257

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LAND AT 3 PIGEONS INN, RUTHIN, LL15 2EU
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christopher Paul Jones

director · Since 19/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Christopher Paul Jones

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

British · United Kingdom · Age 50

Land At 3 Pigeons Inn, Graigfechan, Ruthin, LL15 2EU

Notified 09/10/2023

Former PSCs

Mr Howard Thurston Lawrenson

Ceased 01/10/2025

Mr Jeffrey Patrick Wilson

Ceased 01/10/2025

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED (CRN: 11379025)

Created 02/05/2025Registered 07/05/2025
Charge
outstanding

TRIODOS BANK UK LIMITED (CRN: 11379025)

Created 02/05/2025Registered 07/05/2025
Charge
satisfied

GEMINI FINANCE LTD

Created 02/06/2023Registered 02/06/2023Satisfied 06/05/2025
Charge
satisfied

GEMINI FINANCE LTD

Created 02/06/2023Registered 02/06/2023Satisfied 06/05/2025

CompanyRankvs 1058+ SIC 55209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1058North Wales Eco Lodges Ltd
67
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£543k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£954k

Current Liabilities

£764k

Fixed Assets

£1.2M

Debtors

£890k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr C P Jones 19 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£629k
20241.42—

Derived from filed accounts. Not audited figures.