Glyntwrog House Ltd
14189084
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2022
DIRECTOR
BRITISH · WALES · Age 57
Also on 1 other board
director · Since 22/06/2022
DIRECTOR
IRISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Mary-Ann Pickering
British · United Kingdom · Age 57
19, Denbigh Street, Llanrwst, LL26 0LL
Notified 22/06/2022
Mr Sean Pickering
Irish · United Kingdom · Age 65
19, Denbigh Street, Llanrwst, LL26 0LL
Notified 22/06/2022
CompanyRankvs 9557+ SIC 55100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£808
Current Liabilities
£120k
Fixed Assets
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£3k |
| 2024 | 0.02 | -£29k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.