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Caradog Hotels Limited

04397063

active
Private Limited Company
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

15 CROSS STREET, MONMOUTHSHIRE, NP7 5EN
Incorporated 18/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Alun Griffiths

director · Since 18/03/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Also on 3 other boards

Mr William James Caradog Griffiths

director · Since 19/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Mainunit Limited

75–100% shares

21, Nevill Street, Abergavenny, NP7 5AA

Reg: 03273064 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2017Registered 25/05/2017
charge
satisfied

NORTHERN ROCK PLC

Created 13/06/2002Registered 20/06/2002Satisfied 28/01/2016

CompanyRankvs 2366+ SIC 55100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2366Caradog Hotels Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.2M

Fixed Assets

£3.4M

Debtors

£1.6M

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80+£87k
20240.74-£84k
20230.71-£229k
20220.80+£124k
20210.73-£190k
20200.78-£178k
20191.07—

Derived from filed accounts. Not audited figures.