Back to search

Elephant & Castle Hotel Limited

06894952

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROAD STREET, NEWTOWN, SY16 2BQ
Incorporated 05/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian Lloyd Williams

director · Since 05/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Hilda Gail Williams

secretary · Since 10/09/2010

BRITISH

Mrs Hilda Gail Williams

director · Since 10/09/2010

NONE

BRITISH · WALES · Age 64

Persons with Significant Control

Mr Ian Lloyd Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Pentre Farm, Pentre Llifior, Welshpool, SY21 8QJ

Notified 06/04/2016

Mrs Hilda Gail Williams

25–50% shares
25–50% votes

British · Wales · Age 64

Pentre Farm, Pentre Llifior, Welshpool, SY21 8QJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2015Registered 06/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2010Registered 04/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 24/11/2010

CompanyRankvs 2658+ SIC 56302 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
2658Elephant & Castle Hotel Limited
69
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.

Employees12/15 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£31k

Current Liabilities

£436k

Fixed Assets

£2.1M

Debtors

£10k

15avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£337k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£13k
20240.28+£60k
20230.43—

Derived from filed accounts. Not audited figures.