Caerleon Hotels Limited
03115381
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 01/07/2014
FINANCIAL PLANNER
BRITISH · WALES · Age 40
Also on 1 other board
Persons with Significant Control
Mrs Jane Ellen Martinez
British · Wales · Age 75
The Priory Hotel, Newport, NP18 1AG
Notified 18/10/2016
Charges3 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1446+ SIC 55100 peers64
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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.
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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£388k
Working capital
Current Assets
£836k
Current Liabilities
£448k
Fixed Assets
£988k
Debtors
£631k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | -£56k |
| 2024 | 2.11 | -£159k |
| 2023 | 2.32 | +£45k |
| 2022 | 2.05 | +£300k |
| 2021 | 2.05 | -£219k |
| 2020 | 2.20 | +£131k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.