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Cerrig Y Barcud Holiday Cottages Limited

16257979

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CERRIG Y BARCUD, LLANFAIRPWLLGWYNGYLL, LL61 6TQ
Incorporated 17/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Annmarie Leonard

director · Since 17/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Matthew Leonard

director · Since 17/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Matthew Leonard

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Cerrig Y Barcud, Brynsiencyn, Llanfairpwllgwyngyll, LL61 6TQ

Notified 17/02/2025

Mrs Annmarie Leonard

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Cerrig Y Barcud, Brynsiencyn, Llanfairpwllgwyngyll, LL61 6TQ

Notified 17/02/2025

CompanyRankvs 9305+ SIC 55209 peers
24

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity1/15 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 31/03/2026

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£4k

Current Liabilities

£104k

Fixed Assets

£82k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20260.04

Derived from filed accounts. Not audited figures.