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Penmaenuchaf Dolgellau Ltd

13925199

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE CORNSTORE, PEMBROKE, SA71 4NU
Incorporated 18/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Zoe Ann Agar

director · Since 18/02/2022

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Neil David Kedward

director · Since 18/02/2022

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

The Seren Collection Limited

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

East Office Carew Airfield Business Park, Carew Airfield, Sageston, SA70 8SX

Reg: 10626575 · Companies House · Limited

Notified 18/02/2022

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 19/01/2023Registered 24/01/2023
Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 19/01/2023Registered 24/01/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2022Registered 21/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2022Registered 08/06/2022

CompanyRankvs 8679+ SIC 55100 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8679Penmaenuchaf Dolgellau Ltd
35
How is this score calculated?
Financial strength1/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cashflow shortfalls and completion of property redevelopment. This helps deflate the doubt, if not completely satisfying material uncertainty, of the Company's ability to continue as a going concern. Economic factors continue to bring uncertainty to business operations and the director therefore continue to review profit margins to proactively seek suitable cost saving measure

Key FinancialsYear ending 31/12/2024

Net Worth

-£451k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£74k

Current Liabilities

£1.1M

Fixed Assets

£3.1M

Debtors

£51k

Profit After Tax

-£284k

26avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£36k
20230.11—

Derived from filed accounts. Not audited figures.