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Belgrave Hotel (Tenby) Limited(The)

00709602

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BELGRAVE HOTEL, TENBY, SA70 7DU
Incorporated 01/12/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Janice Olivia Thomas

director · Since 21/02/2019

HOTELIER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Paul Mcgrath

director · Since 21/08/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mrs Lesley Nicholas

secretary · Since 06/03/2026

Persons with Significant Control

Mr Paul Mcgrath

Significant control
significant-influence-or-control-as-firm

British · Wales · Age 50

The Belgrave Hotel, Esplanade, Tenby, SA70 7DU

Notified 01/09/2025

Former PSCs

Mr Malcolm James Bernard Thomas

Ceased 04/01/2019

Mr Maxwell James Bowen Thomas

Ceased 01/09/2025

Charges0 outstanding

Charge
satisfied

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satisfied

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charge
satisfied

MIDLAND BANK PLC

Created 24/02/1987Registered 02/04/1987Satisfied 01/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1987Registered 19/03/1987Satisfied 01/09/2025
charge
satisfied

MRS. M.D. DAVIES

Created 30/09/1986Registered 04/10/1986Satisfied 01/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1983Registered 20/12/1983Satisfied 01/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1974Registered 02/10/1974Satisfied 01/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1974Registered 02/10/1974Satisfied 01/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1974Registered 04/03/1974Satisfied 01/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1962Registered 21/12/1962Satisfied 01/09/2025

CompanyRankvs 2167+ SIC 55100 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£481k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£140k

Current Liabilities

£132k

Fixed Assets

£482k

Debtors

£11k

0avg. employees-27

Tax at Year End(2024)

Corp tax£860
VAT£19k

Director Loans(2024)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£490k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06-£99k
20241.58-£122k£389k
20232.39+£382£355k
20221.99+£219k£229k
20211.13-£17k£208k
20200.28-£63k£259k
20190.67+£50k
20171.32

Derived from filed accounts. Not audited figures.