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Cwrt Bleddyn Hotel & Spa Limited

05290511

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR 29TH FLOOR, LONDON, E14 5NR
Incorporated 18/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Martin Alexander Johnstone

secretary · Since 04/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Simon Mark Lester

director · Since 04/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Martin Johnstone

director · Since 24/04/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Simon Mark Lester

Significant control

British · United Kingdom · Age 61

Level 33, 1 Canada Square, London, E14 5AB

Notified 06/04/2016

Mr Martin Johnstone

Significant control

British · England · Age 68

Level 33, 1 Canada Square, London, E14 5AB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/05/2021Registered 21/05/2021
Charge
outstanding

SANTANDER UK PLC

Created 19/03/2018Registered 04/04/2018
Charge
outstanding

SANTANDER UK PLC

Created 19/03/2018Registered 24/03/2018

CompanyRankvs 15+ SIC 55100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are confident that the Company have adequate resources to continue in operational existence for the foreseeable future. For this reason, the Board consider it appropriate for the Group to adopt the going concern basis in preparing its financial statements. However, there is a material uncertainty which may cast signfiicant doubt surrounding the ability of the Group in which this Company sits, to m

Key FinancialsYear ending 30/09/2021

Net Worth

-£1.7M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£880k

Current Liabilities

£2.9M

Fixed Assets

£1.4M

Debtors

£698k

61avg. employees

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£60k
Assets less current liabilities-£603k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.31

Derived from filed accounts. Not audited figures.