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Rhosllyn Retreats Limited

13872243

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

WELLFIELD HOUSE, LLANDRINDOD WELLS, LD1 5HG
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Evan Andrew Thomas

director · Since 26/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Evan Andrew Thomas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Creafol, Nantmel, Rhayader, LD6 5PD

Notified 26/01/2022

CompanyRankvs 2925+ SIC 55209 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£26k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£83k

Current Liabilities

£61k

Fixed Assets

£6k

Debtors

£3k

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£20k
20241.04

Derived from filed accounts. Not audited figures.