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Trefeddian Hotel (Aberdovey) Limited

00540532

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TREFEDDIAN HOTEL, ABERDOVEY, LL35 0SB
Incorporated 12/11/1954

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gaurav Aggarwal

director · Since 02/10/2025

BUSINESS PERSON

INDIAN · INDIA · Age 45

Also on 1 other board

Persons with Significant Control

Bls Uk Hotels Limited

75–100% shares
75–100% votes
Appoint directors

Trefeddian Hotel, Bodymoor Heath, Sutton Coldfield, B76 9JD

Reg: 15951524 · Companies House · Private Limited Company

Notified 02/10/2025

Former PSCs

Mrs Caroline Anne Cave-Browne-Cave

Ceased 02/10/2025

Mr Thomas Edward Cave-Browne-Cave

Ceased 02/10/2025

Charges0 outstanding

charge
satisfied

PETER STANLEY CAVE-BROWNE-CAVE AND CAROLINE ANN CAVE-BROWNE-CAVE

Created 28/08/1998Registered 16/09/1998Satisfied 25/11/2014
charge
satisfied

CAROLINE ANN CAVE-BROWNE-CAVE · PETER STANLEY CAVE-BROWNE-CAVE

Created 05/09/1993Registered 08/09/1993Satisfied 25/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1992Registered 23/04/1992Satisfied 27/05/2025
charge
satisfied

NORMAN JOHN CAVE-BROWNE CAVE.

Created 01/06/1984Registered 16/06/1984Satisfied 25/11/2014

CompanyRankvs 65+ SIC 55100 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/01/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.4M

Current Liabilities

£482k

Fixed Assets

£2.5M

Debtors

£502k

61avg. employees-4

Balance Sheet

Bank loans & overdrafts£340k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£216k
20242.42+£100k
20232.05+£255k
20221.78+£207k
20213.27+£146k
20201.36+£63k
20191.49+£119k
20181.34

Derived from filed accounts. Not audited figures.