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Tynedale Hotel Limited

04459211

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

TYNEDALE HOTEL, CONWY, LL30 2XS
Incorporated 12/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nathan Antony Midgley

director · Since 26/06/2002

HOTELIER

BRITISH · WALES · Age 55

Mrs Tracey Midgley

director · Since 26/06/2002

HOTELIER

BRITISH · WALES · Age 59

Howard Ashton Williams

director · Since 26/06/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 74

Mary Williams

director · Since 26/06/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 74

Nathan Antony Midgley

secretary · Since 06/11/2003

HOTELIER

BRITISH · Age 55

Persons with Significant Control

Mr Nathan Antony Midgley

25–50% shares

British · Wales · Age 55

Tynedale Hotel, Conwy, LL30 2XS

Notified 06/04/2016

Mr Howard Williams

25–50% shares

British · England · Age 74

Tynedale Hotel, Conwy, LL30 2XS

Notified 06/04/2016

Mrs Tracey Midgley

25–50% shares

British · Wales · Age 59

Tynedale Hotel, Conwy, LL30 2XS

Notified 06/04/2016

Mrs Mary Williams

25–50% shares

British · England · Age 74

Tynedale Hotel, Conwy, LL30 2XS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2002Registered 09/10/2002

CompanyRankvs 2205+ SIC 55100 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
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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2205Tynedale Hotel Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£132k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£359k

Current Liabilities

£430k

Fixed Assets

£266k

Debtors

£299k

53avg. employees+2

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£4k
20240.72+£11k
20230.88-£10k
20221.47-£35k
20211.93+£179k
20202.01-£168k
20190.79—

Derived from filed accounts. Not audited figures.