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Cwmdu Parc Limited

06035603

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MORGANS HOTEL, SWANSEA, SA1 1RR
Incorporated 21/12/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Wyn Morgan

director · Since 21/12/2006

DIRECTOR

BRITISH · WALES · Age 63

Also on 9 other boards

Mr Jacob David Hughes

director · Since 09/10/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 17 other boards

Mr Charles Elliot Morgan

director · Since 09/10/2020

DIRECTOR

WELSH · WALES · Age 30

Also on 10 other boards

Mr Louis James Morgan

director · Since 09/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 9 other boards

Persons with Significant Control

Mr Martin Wyn Morgan

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

British · Wales · Age 63

Morgans Hotel, Somerset Place, Swansea, SA1 1RR

Notified 06/04/2016

Mr Jacob David Hughes

Significant control

British · Wales · Age 29

Morgans Hotel, Somerset Place, Swansea, SA1 1RR

Notified 09/10/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2026Registered 15/04/2026
Charge
satisfied

HSBC BANK PLC

Created 26/04/2016Registered 04/05/2016Satisfied 18/04/2019
Charge
satisfied

HSBC BANK PLC

Created 26/04/2016Registered 03/05/2016Satisfied 18/04/2019
Charge
satisfied

HSBC BANK PLC

Created 26/04/2016Registered 03/05/2016Satisfied 18/04/2019
charge
satisfied

OTH LIMITED

Created 14/09/2009Registered 01/10/2009Satisfied 29/04/2016

CompanyRankvs 30452+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30452Cwmdu Parc Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£18.7M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£19.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£734k
20230.94+£326k
20221.03+£604k
20210.66-£89k
20200.76+£358k
20190.86+£614k
20180.80—

Derived from filed accounts. Not audited figures.