Back to search

Oldwalls Gower Limited

07912693

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LLWYN Y BWCH FARM OLDWALLS, SWANSEA, SA3 1HA
Incorporated 17/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Hole

secretary · Since 17/01/2012

Mr Andrew William Hole

director · Since 02/09/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 7 other boards

Persons with Significant Control

Oldwalls Properties Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9, Tawe Business Village Phoenix Way, Swansea, SA7 9LA

Reg: 09594234 · Companies House · Limited Company

Notified 31/08/2024

Former PSCs

Mr Simon Nicholas Hole

Ceased 06/04/2016

Mr Andrew William Hole

Ceased 06/04/2016

Oldwalls Holdings Limited

Ceased 31/12/2023

Mr Andrew William Hole

Ceased 31/08/2024

Mr Simon Nicholas Hole

Ceased 31/08/2024

Charges6 outstanding

Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 12/08/2022Registered 24/08/2022Satisfied 08/05/2025
Charge
satisfied

DBW INVESTMENTS (5) LIMITED

Created 12/08/2022Registered 24/08/2022Satisfied 08/05/2025
Charge
satisfied

DBW INVESTMENTS (5) LIMITED

Created 15/08/2022Registered 17/08/2022Satisfied 08/05/2025
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 12/08/2022Registered 17/08/2022Satisfied 08/05/2025
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 15/11/2017Registered 20/11/2017Satisfied 12/08/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 15/11/2017Registered 16/11/2017Satisfied 12/08/2022
Charge
outstanding

HSBC BANK PLC

Created 23/02/2017Registered 28/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2016Registered 02/11/2016Satisfied 21/02/2022
Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 28/06/2016
Charge
outstanding

HSBC BANK PLC

Created 16/06/2016Registered 18/06/2016
Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 10/06/2016Registered 14/06/2016Satisfied 03/06/2020
Charge
outstanding

HSBC BANK PLC

Created 31/03/2016Registered 08/04/2016
Charge
outstanding

HSBC BANK PLC

Created 19/02/2016Registered 23/02/2016
Charge
outstanding

HSBC BANK PLC

Created 03/08/2015Registered 05/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2013Registered 15/01/2013Satisfied 29/06/2016

CompanyRankvs 6804+ SIC 55100 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity14/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£117k

Current Liabilities

£1.3M

Fixed Assets

£3.2M

Debtors

£72k

1avg. employees

Tax at Year End(2020)

Corp tax£26k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£16k
20230.34-£26k
20220.47
20210.44
20200.23-£929k
20190.37-£135k
20180.49

Derived from filed accounts. Not audited figures.