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Mid Wales Holiday Lets Ltd

13940196

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GLANDWR HOUSE, RHAYADER, LD6 5AG
Incorporated 25/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Thomas Robert Evans

director · Since 25/02/2022

DIRECTOR

WELSH · WALES · Age 41

Also on 2 other boards

Mr Alan Michael Samuel

director · Since 25/02/2022

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Rhys Evan Thomas

director · Since 25/02/2022

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Rhys Evan Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

Frongoch, Maes Y Deri, Rhayader, LD6 5DF

Notified 25/02/2022

Mr Alan Michael Samuel

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

Rose Cottage, East Street, Rhayader, LD6 5DS

Notified 25/02/2022

Mr Thomas Robert Evans

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 41

3 Hallfield, Pant-Y-Dwr, Rhayader, LD6 5LL

Notified 25/02/2022

CompanyRankvs 8710+ SIC 55209 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8710Mid Wales Holiday Lets Ltd
26
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

—

Current Liabilities

£90k

Fixed Assets

£58k

0avg. employees-7

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£9k
2024+£1k

Derived from filed accounts. Not audited figures.