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Scotts Hotel Ltd

02958008

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MAIN ROAD, PONTYPRIDD, CF38 2LT
Incorporated 11/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Donna Ming Yee Lee

secretary · Since 29/11/2001

SECRETARY

BRITISH · WALES · Age 48

Also on 7 other boards

Miss Donna Ming Yee Lee

director · Since 14/01/2022

FOOD OUTLET MANAGER

BRITISH · WALES · Age 48

Also on 7 other boards

Persons with Significant Control

Winstons Hotel Limited

voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

Scotts Hotel, Main Road, Llantwit Fadre, CF38 2LS

Reg: 05207460 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Winston Man Wai Lee

Ceased 06/12/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2007Registered 01/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2007Registered 01/02/2007Satisfied 17/12/2020
charge
outstanding

LLOYDS BANK PLC

Created 25/06/1999Registered 08/07/1999

CompanyRankvs 2526+ SIC 55100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2526Scotts Hotel Ltd
63
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.

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£79k

Current Liabilities

£167k

Fixed Assets

£326k

Debtors

£1k

5avg. employees-3

Balance Sheet

Assets less current liabilities£237k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£1k
20240.39+£83k
20230.44+£3k
20220.34-£10k
20214.07+£43k
20201.23+£5k
20190.78—

Derived from filed accounts. Not audited figures.