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Gwesty Ty Newydd Cyf

05820182

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 KINGSHEAD STREET, LL53 5DR
Incorporated 17/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Wilma Jane Roberts

secretary · Since 19/05/2006

RECEPTIONIST

BRITISH · WALES · Age 58

Also on 5 other boards

Mr Iain Gareth Roberts

director · Since 19/05/2006

FARMER

BRITISH · WALES · Age 66

Also on 1 other board

Mrs Wilma Jane Roberts

director · Since 19/05/2006

RECEPTIONIST

BRITISH · WALES · Age 58

Also on 5 other boards

Persons with Significant Control

Former PSCs

Henniker Limited

Ceased 16/02/2018

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/07/2007Registered 19/07/2007
charge
outstanding

HSBC BANK PLC

Created 27/06/2006Registered 28/06/2006
charge
outstanding

HSBC BANK PLC

Created 21/06/2006Registered 22/06/2006

CompanyRankvs 2073+ SIC 55100 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
2073Gwesty Ty Newydd Cyf
66
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£700k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

—

Current Liabilities

£214k

Fixed Assets

£954k

Debtors

£6k

41avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Wilma Roberts ............................. Iain Gareth Roberts Gwesty Ty Newydd Cyf NOTES TO THE ACCOUNTS FOR THE YEAR

EstimatesDerived

YearImplied Profit
2025+£0
2025+£10k
2024+£33k
2023+£50k
2022+£155k
2021+£58k
2020+£53k
2019+£105k

Derived from filed accounts. Not audited figures.