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Hotels Of North Wales Ltd

04905949

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SPRINGFIELD HOTEL A55 EXPRESSWAY, HOLYWELL, CH8 8BD
Incorporated 19/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sebastian Paul Janney Ba

director · Since 17/12/2003

HOTELIER

BRITISH · ENGLAND · Age 56

Mrs Gynette Anne Janney

secretary · Since 07/04/2006

BRITISH · WALES · Age 54

Also on 2 other boards

Mrs Gynette Anne Janney

director · Since 29/08/2007

HOTELIER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Sebastian Paul Janney

50–75% shares

British · Wales · Age 56

The Springfield Hotel, A55 Expressway, Holywell, CH8 8BD

Notified 06/04/2016

Mrs Gynette Anne Janney

25–50% shares

British · Wales · Age 54

The Springfield Hotel, A55 Expressway, Holywell, CH8 8BD

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

CARLSBERG UK LIMITED

Created 11/04/2006Registered 20/04/2006Satisfied 22/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 24/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2004Registered 22/01/2004

CompanyRankvs 1465+ SIC 55100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1465Hotels Of North Wales Ltd
70
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.

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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£108k

Current Liabilities

£213k

Fixed Assets

£4.5M

Debtors

£32k

34avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£4.4M
Signed by Mr Sebastian Janney 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£94k
20240.58+£1.2M
20230.96+£310k
20220.37+£74k
20210.11-£179k
20200.22+£110k
20190.30—

Derived from filed accounts. Not audited figures.