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Autolodge Hotel Limited

02669549

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

Y STABLAU CEFN BYCHAN ROAD, MOLD, CH7 5EW
Incorporated 09/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Edna Davies

director · Since 09/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Kevin Malcolm Davies

director · Since 09/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Caroline Martin

secretary · Since 20/09/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mrs Caroline Martin

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Jennifer Smith

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 6 other boards

Persons with Significant Control

Mrs Edna Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

Mr Kevin Malcolm Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 85

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

Mrs Jennifer Smith

Appoint directors

British · Wales · Age 58

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

Mrs Caroline Martin

Appoint directors

British · United Kingdom · Age 59

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

CompanyRankvs 30+ SIC 64209 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30Autolodge Hotel Limited
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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.

Employees15/15 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 30/09/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£518k

Fixed Assets

£4.1M

Debtors

£1.1M

44avg. employees-13

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73-£116k
20243.68+£162k
20233.10—

Derived from filed accounts. Not audited figures.