Company Overview
Plas Ynyshir Hall Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 November 2011, so this is a well established company. Plas Ynyshir Hall Hotel Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ynyshir Hall, Eglwys Fach, Machynlleth, Powys, SY20 8TA
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Companies House Data
Company NamePLAS YNYSHIR HALL HOTEL LIMITED
Company Number07864646
Registered Office AddressYnyshir Hall
 Eglwys Fach
 SY20 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Amelia Eiriksson - Director
(British, 39 years old, born February 1987)
Appointed 25 January 2017
 Active
John Talbot - Director
(British, 77 years old, born August 1949)
Appointed 01 December 2015
 Active
Gareth Ward - Director
(British, 45 years old, born June 1981)
Appointed 09 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amelia Eiriksson
SITUATED ARCHITECTS LTD
YNYSHIR GWEN LTD
John Talbot
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KROLL CORPORATE FINANCE LIMITED
MI HUB LIMITED
QUANTAFUL LTD
SEMARA ESTATES LIMITED
SUB-CO 21 LIMITED
THE CONSERVATOIRE FOR DANCE AND DRAMA
YNYSHIR HALL HOLDINGS LIMITED
Gareth Ward
GWW CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 814,003 814,003 588,460
Current Assets 396,152 396,152 416,517
Creditors Due Within One Year 998,860 998,860 1,037,872
Working Cap -602,708 -602,708 -621,355
Total Assets Less Current Liabilities 211,295 211,295 -32,895
Long-term Liabilities 54,065 54,065 47,405
Net Assets 265,360 265,360 14,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 265,360 265,360 14,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 67.3% 67.3% 58.6%
Stocks Inventory - - -
Debtors 19.7% 19.7% 22.8%
Cash Bank In Hand 7.4% 7.4% 15.9%
Current Assets 32.7% 32.7% 41.4%
Creditors Due Within One Year 82.5% 82.5% 103.3%
Net Current Assets Liabilities -49.8% -49.8% -61.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.9% 21.9% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.5% 17.5% -3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,210,155 1,210,155 1,004,977
Debt 944,795 944,795 990,467
Net Assets/Debt 265,360 265,360 14,510

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SY20 8TA
No other companies found in the same location
Document Filings
Cessation of Jennifer Anne Crouch as a person with significant control on 2 October 2024
Confirmation statement made on 29 November 2025 with no updates
Confirmation statement made on 29 November 2024 with no updates
Termination of appointment of Jennifer Anne Crouch as a director on 2 October 2024
Confirmation statement made on 29 November 2023 with no updates
Change of details for Mrs Jennifer Anne Talbot as a person with significant control on 29 September 2023
Director's details changed for Mrs Jennifer Anne Talbot on 29 September 2023
Appointment of Gareth William Ward as a director on 9 May 2023
Confirmation statement made on 29 November 2022 with updates
Change of details for Mrs Jennifer Anne Talbot as a person with significant control on 10 December 2021
Director's details changed for Mrs Jennifer Anne Talbot on 10 December 2021
Confirmation statement made on 29 November 2021 with updates
Change of details for Ynyshir Hall Holdings Limited as a person with significant control on 29 November 2021
Confirmation statement made on 29 November 2020 with no updates
Registered office address changed from Ynyshir Hall Eglwysfach Machynlleth Powys SV20 8TA to Ynyshir Hall Eglwys Fach Machynlleth Powys SY20 8TA on 22 May 2020
Confirmation statement made on 29 November 2019 with updates
Resolutions
Notification of Ynyshir Hall Holdings Limited as a person with significant control on 29 March 2019
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