Market Hotel Llangefni Limited
14435251
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Derek Mckeon
Irish · Wales · Age 46
1-3, Holborn Road, Holyhead, LL65 2AS
Notified 21/10/2022
Charges4 outstanding
REWARD FINANCE GROUP LIMITED
REWARD FINANCE GROUP LIMITED
IFW - SMALLER LOANS LP
CYNGOR SIR YNYS MÔN / ISLE OF ANGLESEY COUNTY COUNCIL
CompanyRankvs 8191+ SIC 56302 peers48
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£235k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£56k
Current Liabilities
£90k
Fixed Assets
£1.1M
Debtors
£32k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£254k |
| 2024 | 0.14 | -£16k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.