Vale Of Glamorgan Hotel Limited
03698783
Healthy
- Going concern doubt noted in accounts (-10)
- 18 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2000
COMPANY DIRECTOR
BRITISH · WALES · Age 55
Also on 8 other boards
director · Since 29/09/2003
FINANCE DIRECTOR
BRITISH · WALES · Age 60
Also on 6 other boards
director · Since 01/12/2010
MANAGING DIRECTOR
BRITISH · WALES · Age 57
Also on 2 other boards
director · Since 24/04/2018
DIRECTOR
BRITISH · WALES · Age 46
Also on 6 other boards
director · Since 12/02/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 03/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
J H Leeke & Sons Limited
Leekes Head Office, Mwyndy, Pontyclun, CF72 8PN
Reg: 05216515 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Gerald Llewellyn Leeke
Ceased 17/03/2025
Charges18 outstanding
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CompanyRankvs 366+ SIC 55100 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£54.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£8.8M
Current Liabilities
£4.6M
Fixed Assets
£53.0M
Debtors
£6.3M
Cost of Sales
£9.0M
Admin Expenses
£6.9M
Profit After Tax
£857k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£857k |
| 2024 | 2.42 | +£2.0M |
| 2023 | 2.85 | +£1.2M |
| 2022 | 2.58 | +£2.4M |
| 2021 | 3.94 | — |
Derived from filed accounts. Not audited figures.