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Pen Y Banc Holiday Cottage Ltd

13828710

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TYN LLWYN COTTAGE, BUILTH WELLS, LD2 3UF
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Jillian Elizabeth Jones

director · Since 05/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Steven John Jones

director · Since 21/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Jillian Elizabeth Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Exchange, Fiveways, Llandrindod Wells, LD1 5HG

Notified 05/01/2022

Mr Steven John Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Tynllwyn Cottage, Llanfaredd, Builth Wells, LD2 3UF

Notified 21/11/2023

Former PSCs

Mr Steven John Jones

Ceased 09/11/2023

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 08/03/2024Registered 11/03/2024

CompanyRankvs 8366+ SIC 55209 peers
17

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity4/15 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 28/02/2025

Net Worth

-£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£51k

Current Liabilities

£224k

Fixed Assets

£425k

Debtors

£45k

0avg. employees-2

Balance Sheet

Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.23
20240.04
20230.02

Derived from filed accounts. Not audited figures.