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Cwmdu Parc Limited

06035603

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/09/2027

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 64

Also on 9 other boards

Mr Jacob David Hughes

director · Since 09/10/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 17 other boards

Mr Charles Elliot Morgan

director · Since 09/10/2020

DIRECTOR

WELSH · WALES · Age 31

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 64

Morgans Hotel, Somerset Place, Swansea, SA1 1RR

Notified 06/04/2016

Mr Jacob David Hughes

Significant control

British · Wales · Age 30

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

CompanyRankvs 18486+ SIC 68209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18486Cwmdu Parc Limited
76
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.

Employees9/15 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 30/09/2025

Net Worth

£18.6M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£30.1M

Debtors

£1.7M

1avg. employees+1

Balance Sheet

Assets less current liabilities£30.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£8.2M
20241.87+£734k
20230.94—

Derived from filed accounts. Not audited figures.