Hotel Metropole(Llandrindod)Limited
00202935
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Crest Hotel (Powys) Limited
Arnos Manor Hotel, 470 Bath Road, Bristol, BS4 3HQ
Reg: 14268012 · Companies House · Company Limited By Shares
Notified 14/11/2022
Former PSCs
Ms Sarah Jane Hill
Ceased 14/11/2022
Mr David Justin Baird Murray
Ceased 14/11/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WHITBREAD WALES LIMITED
CompanyRankvs 460+ SIC 55100 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£4.7M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£180k
Cash in the bank
Profit Before Tax
£276k
Bottom line earnings
Net Current Assets
£382k
Working capital
Current Assets
£1.3M
Current Liabilities
£931k
Fixed Assets
£5.3M
Debtors
£1.1M
Cost of Sales
£3.0M
Gross Profit
£1.8M
Admin Expenses
£1.5M
Operating Profit
£276k
Profit After Tax
£203k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£203k |
| 2024 | 1.05 | +£309k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.