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Clarence Hotel (Tenby) Limited

00656627

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLARENCE HOTEL, TENBY, SA70 7DU
Incorporated 14/04/1960

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Penelope Jane Phillips

secretary · Since 18/08/2000

BRITISH · Age 59

Also on 4 other boards

Ms Kate Mary Phillips

director · Since 14/08/2021

DATA PERFORMANCE ANALYST

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Martin Roy Phillips

director · Since 17/08/2021

BUSINESSMAN

BRITISH · WALES · Age 31

Also on 2 other boards

Mr Steven Timothy Colin Michael Phillips

director · Since 17/08/2021

HOTELIER

BRITISH · WALES · Age 34

Also on 1 other board

Persons with Significant Control

Mr Laurent Martyn Phillips

50–75% shares

British · Wales · Age 68

Clarence Hotel, Tenby, SA70 7DU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2008Registered 18/12/2008

CompanyRankvs 2017+ SIC 55100 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2017Clarence Hotel (Tenby) Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£289k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£227k

Current Liabilities

£288k

Fixed Assets

£748k

Debtors

£126k

50avg. employees-9

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£687k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£21k
20230.85+£35k
20210.94+£167k
20200.20-£22k
20190.22+£4k
20180.16-£38k
20170.36—

Derived from filed accounts. Not audited figures.