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Harlech House Ltd

13385582

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 CHAPEL FIELD, CRICKHOWELL, NP8 1LJ
Incorporated 10/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Jason Way

director · Since 01/10/2021

CONSULTANT

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Jason Way

50–75% shares

British · Wales · Age 60

Harlech House, Pen Dref, Harlech, LL46 2SG

Notified 17/10/2022

Former PSCs

Mrs Larisa Arnautova

Ceased 22/05/2026

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2026Registered 08/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2026Registered 08/05/2026
Charge
outstanding

BRIDGE HELP LIMITED

Created 09/02/2024Registered 15/02/2024
Charge
outstanding

BRIDGE HELP LIMITED

Created 09/02/2024Registered 15/02/2024
Charge
outstanding

GWYNEDD COUNCIL

Created 18/08/2022Registered 02/09/2022
Charge
satisfied

ESTUARY GROUP LIMITED

Created 04/10/2021Registered 05/10/2021Satisfied 19/03/2024

CompanyRankvs 5448+ SIC 55100 peers
38

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

Current Liabilities

£472k

Fixed Assets

£322k

3avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025-£31k
2024+£98k
2023-£82k

Derived from filed accounts. Not audited figures.