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Gower Peninsula Properties Limited

03470307

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

CLIFFSIDE COTTAGE OXWICH BAY, SWANSEA, SA3 1LS
Incorporated 24/11/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ian Vincent Williams

director · Since 30/07/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Ian Vincent Williams

secretary · Since 29/01/2010

Persons with Significant Control

Mr Ian Vincent Williams

75–100% shares

British · United Kingdom · Age 62

Oxwich Bay Hotel, Oxwich, Swansea, SA3 1LS

Notified 06/10/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2023Registered 15/03/2023
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 13/05/2022Registered 01/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2021Registered 10/02/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2015Registered 10/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2004Registered 06/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2004Registered 27/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2004Registered 27/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2004Registered 16/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2004Registered 13/03/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/01/2002Registered 15/01/2002Satisfied 30/06/2012

CompanyRankvs 420+ SIC 55100 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 122.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£220k

Current Liabilities

£2k

Debtors

£219k

Profit After Tax

£6k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£400k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024122.15+£816k
20239.19-£19k
20229.36+£226k
2021+£262k
20205.96+£18k
2019+£5k

Derived from filed accounts. Not audited figures.