Back to search

Plas Nanteos Limited

03634486

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

NANTEOS MANSION, ABERYSTWYTH, SY23 4LU
Incorporated 18/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Carolyn Lipscombe

director · Since 08/09/2005

MANAGER

TAIWANESE · TAIWAN · Age 55

Persons with Significant Control

Mr Paul Leslie Shane Lipscombe

ownership-of-shares-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · Taiwan · Age 72

Nanteos Mansion, Rhydyfelin, Aberystwyth, SY23 4LU

Notified 05/12/2016

Ms Carolyn Lipscombe

Significant control

Taiwanese · Taiwan · Age 55

Nanteos Mansion, Rhydyfelin, Aberystwyth, SY23 4LU

Notified 17/04/2018

Former PSCs

Island International Ltd

Ceased 05/12/2016

Charges2 outstanding

charge
outstanding

THE WELSH MINISTERS

Created 10/08/2009Registered 27/08/2009
charge
outstanding

HSBC BANK PLC

Created 01/10/2004Registered 07/10/2004
charge
satisfied

TIMOTHY GWYN-JONES

Created 03/07/2001Registered 06/07/2001Satisfied 22/06/2005
charge
satisfied

KINGCASTLE LIMITED

Created 03/07/2001Registered 06/07/2001Satisfied 22/06/2005

CompanyRankvs 5874+ SIC 55100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
5874Plas Nanteos Limited
46
How is this score calculated?
Financial strength0/25 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 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£42k

Current Liabilities

£212k

Fixed Assets

£4.5M

Debtors

£30k

37avg. employees+15

Balance Sheet

Assets less current liabilities£4.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£981k
20230.20-£116k
20220.50-£82k
20211.63+£155k
20200.63-£2k
20190.10-£251k
20180.15—

Derived from filed accounts. Not audited figures.