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Twmbarlwm Luxury Retreat Ltd

13300841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TWMBARLWM LUXURY RETREAT, RISCA, NP11 6FY
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jason David Green

director · Since 29/03/2021

ENGINEER

BRITISH · WALES · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Jason David Green

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

British · Wales · Age 56

Twmbarlwm Luxury Retreat, Maes Mawr Farm, Risca, NP11 6FY

Notified 29/03/2021

Louise Rawle-Green

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

British · Wales · Age 54

Maesmawr Farm, Risca, Newport, NP11 6FY

Notified 29/03/2021

CompanyRankvs 2794+ SIC 55209 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2794Twmbarlwm Luxury Retreat Ltd
53
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.

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

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£222

Current Liabilities

£30k

Fixed Assets

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by Mr Jason Green 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20240.89+£14k
20230.16-£3k
20220.90—

Derived from filed accounts. Not audited figures.