Caradog Hotels Limited
04397063
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 18/03/2002
COMPANY DIRECTOR
BRITISH · WALES · Age 81
Also on 3 other boards
director · Since 19/01/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
Former
corporate nominee secretary · Resigned 18/03/2002
corporate nominee director · Resigned 18/03/2002
secretary · Resigned 14/03/2024
Persons with Significant Control
Mainunit Limited
21, Nevill Street, Abergavenny, NP7 5AA
Reg: 03273064 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
15 CROSS STREET
MONMOUTHSHIRE
CompanyRankvs 2359+ SIC 55100 peers58
Show leaderboard
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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | +£87k |
| 2024 | 0.74 | -£84k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.
Filing History75 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
resolution
capital name of class of shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
resolution
capital name of class of shares
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
resolution
capital name of class of shares
confirmation statement
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage satisfy charge full
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
change account reference date company previous shortened
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
legacy
accounts with accounts type full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
legacy
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resolution
resolution
resolution
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incorporation company