Company Overview
Castell Lleiniog Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 October 2024. Castell Lleiniog Holidays Limited has been in business for 1 year and 5 months. The accounts status is no accounts filed and the accounts are next due on Friday 31 July 2026.
Registered Address

Aberbraint Lodge, Ffordd Brynsiencyn, Llanfairpwllgwyngyll, LL61 6PB
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Companies House Data
Company NameCASTELL LLEINIOG HOLIDAYS LIMITED
Company Number16052301
Registered Office AddressAberbraint Lodge
 Ffordd Brynsiencyn
 LL61 6PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2024
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date28/11/2025
Directors & Members
Colin Amos - Director
(British, 58 years old, born October 1968)
Appointed 31 October 2024
 Active
Seth Amos - Director
(British, 30 years old, born September 1996)
Appointed 01 April 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Amos
ABERLLEINIOG LIMITED
ADL REALISATIONS (2011) LIMITED
AH (LEEK) LIMITED
ALEXANDRA RECRUITMENT LIMITED
AMOS CONSTRUCTION (LEEK) LIMITED
AMOS CONSULTANCY LTD
AMOS CONTRACTING LTD
AMOS ESTATES LTD
AMOS FARMS (ORIGINAL) LIMITED
AMOS GROUP LIMITED
AMOS HOMES (ASHBOURNE) LIMITED
AMOS HOMES (BUXTON) LTD
AMOS HOMES (HARTINGTON) LTD
AMOS HOMES (RESIDENTIAL) LTD
AMOS HOMES (UTTOXETER) LTD
AMOS HOMES GROUP LTD
AMOS HOMES LIMITED
AMOS INVESTMENTS LIMITED
AMOS LEISURE (RAMSHORN) LTD
BURBAGE HEIGHTS (BUXTON) MANAGEMENT COMPANY LIMITED
BUXTON ROAD DEVELOPMENT COMPANY LIMITED
COLIN AMOS BUILDERS LIMITED
COTTON DEVELOPMENTS LIMITED
GRŴP AMOS CYMRU CYF
HARDWICK SQUARE DEVELOPMENTS LIMITED
LEEK MILL INVESTMENTS LIMITED
MOORLAND ARTS TRUST LIMITED
PORTLAND RECRUITMENT (LEEK) LIMITED
RAMSHORN INVESTMENTS LIMITED
REL REALISATIONS (2011) LIMITED
THE 137/141 PARK ROAD BUXTON MANAGEMENT COMPANY LIMITED
THE 58 ST JOHN STREET ASHBOURNE MANAGEMENT COMPANY LIMITED
THE PARK HALL MANAGEMENT COMPANY LIMITED
TISSINGTON SHOOT LIMITED
Seth Amos
AMOS CONSULTANCY (NUMBER 1) LIMITED
AMOS HOMES (BUXTON) LTD
AMOS HOMES (HARTINGTON) LTD
AMOS HOMES (UTTOXETER) LTD
COTTON DEVELOPMENTS LIMITED
DERWENT VALLEY JOINERY LTD
GRŴP AMOS CYMRU CYF
JASMINE HOUSE RENTALS LTD
LLEINIOG MANAGEMENT COMPANY LTD
OTTER COURT (BUXTON) MANAGEMENT COMPANY LTD
PEAKLAND GRANGE MANAGEMENT COMPANY LTD
SJS (NUMBER 1) LIMITED
THE 58 ST JOHN STREET ASHBOURNE MANAGEMENT COMPANY LIMITED
WALTERS WAY LTD
Balance Sheet Unlock full report

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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
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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 LL61 6PB
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