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Llew Gwyn Cerrigydrudion Limited

13528351

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

WHITE LION, CORWEN, LL21 9SW
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
56302
Public houses and bars

Officers

Dr Dermot Norton

director · Since 23/07/2021

RETIRED

IRISH · UNITED KINGDOM · Age 70

Ms Carys Ellis Padan

director · Since 23/07/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Alan Roberts

director · Since 23/07/2021

OWNER OF CONSTRUCTION COMPANY

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr Dermot Norton

Ceased 03/09/2021

Ms Carys Ellis Padan

Ceased 03/09/2021

Mr Alan Roberts

Ceased 03/09/2021

CompanyRankvs 2824+ SIC 55100 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£311k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£55k

Current Liabilities

£43k

Fixed Assets

£447k

Debtors

£6k

7avg. employees

Balance Sheet

Assets less current liabilities£459k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£21k
20242.74-£48k
20235.97-£35k
20224.41

Derived from filed accounts. Not audited figures.