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Giltar Hotel Ltd

06705741

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GILTAR HOTEL, TENBY, SA70 7DU
Incorporated 24/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Malcolm George Brace

director · Since 24/09/2008

HOTEL MANAGER

BRITISH · WALES · Age 77

Also on 1 other board

Mr Malcolm George Brace

secretary · Since 23/10/2008

DIRECTOR

BRITISH · WALES · Age 77

Also on 1 other board

Mr Patrick David Jenkins

director · Since 23/10/2008

DIRECTOR

BRITISH · WALES · Age 76

Mr Ralph Christopher Bettany

director · Since 01/06/2021

ACCOUNTANT

BRITISH · WALES · Age 66

Also on 36 other boards

Miss Joanne Elizabeth Brace

director · Since 01/06/2021

MANAGER

BRITISH · WALES · Age 56

Mr Ionel Petcu

director · Since 01/06/2021

MANAGER

ROMANIAN · WALES · Age 52

Persons with Significant Control

Mr Malcolm George Brace

25–50% shares

British · Wales · Age 77

Giltar Hotel, The Esplanade, Tenby, SA70 7DU

Notified 06/04/2016

Mr Patrick David Jenkins

25–50% shares

British · Wales · Age 76

Giltar Hotel, The Esplanade, Tenby, SA70 7DU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 04/07/2013Registered 11/07/2013
Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 04/07/2013Registered 11/07/2013
charge
satisfied

MIGUEL GONZALEZ LOPEZ AND CHRISTINE GONZALEZ LOPEZ

Created 02/03/2009Registered 13/03/2009Satisfied 02/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2009Registered 05/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2008Registered 27/12/2008

CompanyRankvs 1925+ SIC 55100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1925Giltar Hotel Ltd
67
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£587k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£28k

Current Liabilities

£459k

Fixed Assets

£1.5M

Debtors

£4k

35avg. employees+70
Prepared with v2026.17.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£22k
20240.20-£56k
20230.10-£46k
20220.58+£29k
20211.09+£364k
20200.49-£447k
20190.16-£28k
20180.53—

Derived from filed accounts. Not audited figures.