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Country Hotels (Wales) Ltd.

03562131

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 STONE ST, CARMARTHENSHIRE, SA20 0BZ
Incorporated 06/05/1998

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Phillip Ratcliffe

director · Since 06/05/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Mr Mark Royden Vince

secretary · Since 06/05/1998

RESTAURANT PROPRIETOR

BRITISH · WALES · Age 61

Also on 9 other boards

Mr Phillip George Herbert Ratcliffe

director · Since 06/05/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Mr Mark Royden Vince

director · Since 06/05/1998

RESTAURANT PROPRIETOR

BRITISH · WALES · Age 61

Also on 9 other boards

Mr Thomas Edward Ieuan Morris

director · Since 25/11/1999

SOLICITOR

BRITISH · WALES · Age 79

Also on 2 other boards

Mr Hywel Rhys Lewis

director · Since 25/11/1999

FARMER

BRITISH · UNITED KINGDOM · Age 64

Mrs Elizabeth Non Stanley

director · Since 10/06/2023

RETIRED

BRITISH · WALES · Age 72

Mrs Annette Davies

director · Since 10/06/2023

RETIRED

BRITISH · WALES · Age 73

Persons with Significant Control

Mr Phillip George Herbert Ratcliffe

Significant control

British · United Kingdom · Age 73

27, Stone St, Carmarthenshire, SA20 0BZ

Notified 25/11/2022

Mr Hywel Rhys Lewis

Significant control

British · United Kingdom · Age 64

Glantowy Farm, Glantowy Farm, Llandovery, SA20 0EQ

Notified 22/05/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1998Registered 06/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1998Registered 30/06/1998Satisfied 17/11/2023

CompanyRankvs 39092+ SIC 68209 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39092Country Hotels (Wales) Ltd.
67
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.

Employees15/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£103k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£19k

Current Liabilities

£22k

Fixed Assets

£297k

Debtors

£13k

6avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£14k
20241.30+£10k
20231.74—

Derived from filed accounts. Not audited figures.