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Myrddin (Accommodation) Ltd.

03982190

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 DULAIS ROAD, NEATH, SA10 9ER
Incorporated 27/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Allison Jane Lewis

secretary · Since 27/04/2000

BRITISH · Age 60

Also on 3 other boards

Mr Geraint Lewis

director · Since 27/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Mark James Soanes Ba Hons Mrtpi

director · Since 27/04/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Geraint Lewis

50–75% shares

British · United Kingdom · Age 60

69 Dulais Road, Neath, SA10 9ER

Notified 06/04/2016

Mr Mark James Soanes

25–50% shares
25–50% votes

British · Wales · Age 60

15, Foreland Road, Cardiff, CF14 7AR

Notified 25/09/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2017Registered 07/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2017Registered 28/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2003Registered 10/02/2003Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2000Registered 18/10/2000Satisfied 18/05/2021

CompanyRankvs 3440+ SIC 55100 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3440Myrddin (Accommodation) Ltd.
58
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£43k

Current Liabilities

£51k

Fixed Assets

£256k

Debtors

£37k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£6k
20230.65-£42k
20221.58+£21k
20211.54-£14k
20202.36+£32k
20190.72-£23k
20181.28—

Derived from filed accounts. Not audited figures.