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Daliadau I A W Cyf

13271114

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 16/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Iain Gareth Roberts

director · Since 16/03/2021

MANAGER

BRITISH · WALES · Age 66

Also on 1 other board

Mrs Wilma Jane Roberts

director · Since 16/03/2021

ADMINISTRATOR

BRITISH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Iain Gareth Roberts

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

British · Wales · Age 66

Pretoria, Aberdaron, Pwllheli, LL53 8BE

Notified 16/03/2021

Mrs Wilma Jane Roberts

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

British · Wales · Age 58

Pretoria, Aberdaron, Pwllheli, LL53 8BE

Notified 16/03/2021

CompanyRankvs 1579+ SIC 55209 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.37× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£33k

Current Liabilities

£3k

Fixed Assets

£3k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.37-£24k
20249.09+£27k
20236.31+£15k
20223.01

Derived from filed accounts. Not audited figures.