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Aberystwyth Park Lodge Ltd

03399021

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ABERYSTWYTH PARK LODGE HOTEL, ABERYSTWYTH, SY23 3TL
Incorporated 04/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr John Daniel Vincent Morgans

director · Since 04/07/1997

HOTELIER

BRITISH · WALES · Age 66

Also on 1 other board

Alison Morgans

secretary · Since 19/10/1998

HOTELIER

BRITISH · Age 60

Persons with Significant Control

Mr John Daniel Vincent Morgans

75–100% shares

British · Wales · Age 66

Aberystwyth Park Lodge Hotel, Parc Y Llyn, Aberystwyth, SY23 3TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2023Registered 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2007Registered 02/02/2007Satisfied 03/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 20/03/2006Satisfied 03/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 15/03/2006Satisfied 03/05/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2001Registered 27/07/2001Satisfied 03/05/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2001Registered 27/07/2001Satisfied 10/11/2006
charge
satisfied

BANK OF WALES

Created 11/08/1999Registered 17/08/1999Satisfied 10/11/2006
charge
satisfied

BANK OF WALES PLC

Created 28/07/1999Registered 04/08/1999Satisfied 03/05/2023

CompanyRankvs 1732+ SIC 55100 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1732Aberystwyth Park Lodge Ltd
68
How is this score calculated?
Financial strength22/25 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.

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 31/07/2024

Net Worth

£789k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£74k

Current Liabilities

£1.3M

Fixed Assets

£4.0M

Debtors

£46k

45avg. employees

Tax at Year End

VAT£66k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06+£61k£1.3M
20231.04-£97k£1.8M
20220.07+£314k£1.9M
20210.08-£192k—
20200.05-£100k—
20190.14+£55k—
20180.13——

Derived from filed accounts. Not audited figures.