Trefeddian Hotel (Aberdovey) Limited
00540532
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 02/10/2025
BUSINESS PERSON
INDIAN · INDIA · Age 45
Also on 1 other board
Former
director · Resigned 10/05/2012
secretary · Resigned 31/05/2012
director · Resigned 12/11/2015
director · Resigned 21/10/2019
director · Resigned 02/10/2025
secretary · Resigned 02/10/2025
director · Resigned 02/10/2025
director · Resigned 02/10/2025
Persons with Significant Control
Bls Uk Hotels Limited
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
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
TREFEDDIAN HOTEL
ABERDOVEY
CompanyRankvs 60+ SIC 55100 peers88
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | +£216k |
| 2024 | 2.42 | +£100k |
| 2023 | 2.05 | — |
Derived from filed accounts. Not audited figures.