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Plas Hyfryd Country Hotel Limited

05116299

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PLAS HYFRYD COUNTRY HOTEL, NARBERTH, SA67 7AB
Incorporated 29/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Hugh Jones

director · Since 29/04/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 5 other boards

Mrs Jacqueline Eileen Jones

director · Since 29/04/2004

HOTELIER

BRITISH · WALES · Age 49

Also on 13 other boards

Mrs Jacqueline Eileen Jones

secretary · Since 01/05/2005

HOTELIER

BRITISH · WALES · Age 49

Also on 13 other boards

Persons with Significant Control

Mr David Hugh Jones

25–50% shares

British · Wales · Age 61

Plas Hyfryd Country Hotel, Narberth, SA67 7AB

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2004Registered 11/09/2004Satisfied 08/07/2020

CompanyRankvs 2381+ SIC 55100 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2381Plas Hyfryd Country Hotel Limited
64
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£105k

Balance sheet strength

Cash

£719

Cash in the bank

Net Current Assets

-£715k

Working capital

Current Assets

£271k

Current Liabilities

£985k

Fixed Assets

£877k

Debtors

£264k

28avg. employees

Tax at Year End(2018)

Corp tax£7k

Director Loans(2021)

Company owes directors£577k

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£164k
20240.31+£5k
20230.10-£34k
20220.25-£37k
20210.22-£25k
20200.21+£7k
20190.20+£2k
20180.34—

Derived from filed accounts. Not audited figures.