Plas Hyfryd Country Hotel Limited
05116299
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 29/04/2004
COMPANY DIRECTOR
BRITISH · WALES · Age 61
Also on 5 other boards
director · Since 29/04/2004
HOTELIER
BRITISH · WALES · Age 50
Also on 13 other boards
secretary · Since 01/05/2005
HOTELIER
BRITISH · WALES · Age 50
Also on 13 other boards
Former
corporate nominee director · Resigned 29/04/2004
corporate nominee secretary · Resigned 29/04/2004
secretary · Resigned 01/05/2004
Persons with Significant Control
Mr David Hugh Jones
British · Wales · Age 61
Plas Hyfryd Country Hotel, Narberth, SA67 7AB
Notified 30/06/2016
Change History
Active
Private Limited Company
PLAS HYFRYD COUNTRY HOTEL
NARBERTH
CompanyRankvs 2373+ SIC 55100 peers64
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | -£164k |
| 2024 | 0.31 | +£5k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.