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Nant Yr Odyn Cyf

13883530

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

LLANFAWR, YNYS MON, LL77 7YE
Incorporated 31/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Elizabeth Ann Hughes

director · Since 31/01/2022

DIRECTOR

BRITISH · WALES · Age 57

Mr Gareth Wyn Hughes

director · Since 31/01/2022

DIRECTOR

BRITISH · WALES · Age 61

Rhos Cyf

director · Since 31/01/2022

Persons with Significant Control

Rhos Cyf

50–75% shares
50–75% votes
Appoint directors

Llanfawr, ., Ynys Mon, LL77 7YE

Reg: 08371964 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/01/2022

CompanyRankvs 1410+ SIC 55100 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.82× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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

£175k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£215k

Current Liabilities

£76k

Fixed Assets

£686k

Debtors

£161k

22avg. employees-1

Balance Sheet

Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£65k
20241.91+£85k
20230.90—

Derived from filed accounts. Not audited figures.