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Ebn Cardiff Limited

07462581

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PRIORY HOTEL HIGH STREET, NEWPORT, NP18 1AG
Incorporated 07/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Jane Ellen Martinez

director · Since 01/09/2012

NONE

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Benito Luis Martinez

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Jane Ellen Martinez

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Custom House, Penarth Marina, Penarth, CF64 1TT

Notified 07/12/2016

Mr Benito Luis Martinez

50–75% shares
50–75% votes

British · United Kingdom · Age 40

The Priory, High Street, Newport, NP18 1AG

Notified 21/09/2018

CompanyRankvs 4088+ SIC 55100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£621

Working capital

Current Assets

Current Liabilities

£1k

Debtors

£579

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020-£910k
20190.58+£0

Derived from filed accounts. Not audited figures.