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The Stella Llandudno Limited

14662706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

64 CHURCH WALKS, LLANDUDNO, LL30 2HG
Incorporated 14/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Kristin Trichler

director · Since 14/02/2023

DIRECTOR

AMERICAN · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Ms Kristin Trichler

75–100% shares
75–100% votes

American · Wales · Age 40

64, Church Walks, Llandudno, LL30 2HG

Notified 14/02/2023

Former PSCs

Mr Stephen Johnson

Ceased 11/09/2024

CompanyRankvs 10365+ SIC 55100 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

£36k

Current Liabilities

£540k

Fixed Assets

£403k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£101k
Signed by Ms Kristin Trichler 2nd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£62k
20240.28—

Derived from filed accounts. Not audited figures.