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Llandudno Breaks Limited

16132314

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 Vicarage Close, Llandudno, LL30 1PH
Incorporated 12/12/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Paula Stevens

director · Since 12/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Roger Edward Stevens

director · Since 12/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Paula Stevens

director · Since 12/12/2024

British · United Kingdom · Age 56

Roger Edward Stevens

director · Since 12/12/2024

British · United Kingdom · Age 54

Persons with Significant Control

Mrs Paula Stevens

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

British · United Kingdom · Age 56

4 Vicarage Close, Llandudno, Conwy, LL30 1PH

Notified 12/12/2024

Mr Roger Edward Stevens

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

British · United Kingdom · Age 54

4 Vicarage Close, Llandudno, Conwy, LL30 1PH

Notified 12/12/2024

Change History

officer appointed → STEVENS, Paula
2026-09-20
officer appointed → STEVENS, Roger Edward
2026-09-20
status → active
2026-09-20

Active

type → ltd
2026-09-20

Private Limited Company

address line1 → 4 Vicarage Close
2026-09-20

4 VICARAGE CLOSE

post town → Llandudno
2026-09-20

LLANDUDNO

CompanyRankvs 6847+ SIC 55209 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6847Llandudno Breaks Limited
34
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.

Employees11/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£5k

Current Liabilities

£14k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38

Derived from filed accounts. Not audited figures.

Filing History3 filings

Accounts filed

accounts with accounts type micro entity

27/04/20266 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20253 pages · PDF
Incorporated

incorporation company

12/12/202436 pages · PDF