St. Bride'S Spa Hotel Limited
03900656
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2024
DIRECTOR
BRITISH · WALES · Age 50
Also on 2 other boards
director · Since 24/05/2024
HARBOURMASTER
BRITISH · WALES · Age 60
Also on 5 other boards
director · Since 24/05/2024
CHIEF EXECUTIVE OFFICER
BRITISH · WALES · Age 60
Also on 5 other boards
Persons with Significant Control
Milford Waterfront Resort Limited
Milford Haven Port Authority, Gorsewood Drive, Milford Haven, SA73 3EP
Reg: 13173481 · Companies House · Limited Company
Notified 24/05/2024
Former PSCs
Mr Andrew Meredith Evans
Ceased 24/05/2024
Mrs Lindsey Elizabeth Evans
Ceased 24/05/2024
Charges1 outstanding
BARCLAYS BANK PLC
THE WELSH DEVELOPMENT AGENCY
BARCLAYS BANK PLC
ANDREW MEREDITH EVANS AND LINDSEY ELIZABETH EVANS
BARCLAYS BANK PLC
ANDREW MEREDITH EVANS AND LINDSEY ELIZABETH EVANS
WALES TOURIST BOARD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 43+ SIC 55100 peers69
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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 31/12/2024
Net Worth
£14.8M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£8.6M
Bottom line earnings
Net Current Assets
£14.8M
Working capital
Current Assets
£18.4M
Current Liabilities
£3.6M
Fixed Assets
£0
Debtors
£18.4M
Cost of Sales
£2.0M
Admin Expenses
£786k
Profit After Tax
£8.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.16 | +£8.5M |
| 2024 | 2.34 | +£440k |
| 2023 | 1.89 | +£608k |
| 2022 | 1.62 | +£979k |
| 2021 | 1.30 | -£101k |
| 2020 | 1.39 | +£644k |
| 2019 | 1.06 | +£694k |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.