Castle Hotel Llandovery Limited
07383898
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2010
RESTAURATEUR
BRITISH · WALES · Age 63
Also on 1 other board
director · Since 22/09/2010
CO DIRECTOR
BRITISH · WALES · Age 63
Also on 2 other boards
Persons with Significant Control
Taste Inn Wales Limited
Linden House, Monk Street, Abergavenny, NP7 5NF
Reg: 05326850 · Companies House Cardiff · Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 8071+ SIC 55100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnove
Key FinancialsYear ending 31/08/2024
Net Worth
-£101k
Balance sheet strength
Cash
£77
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£677
Current Liabilities
£85k
Debtors
£600
Profit After Tax
£134k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£0 |
| 2023 | 0.00 | +£134k |
| 2022 | 0.19 | +£69k |
| 2021 | 0.04 | -£18k |
| 2020 | 19.10 | -£44k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.