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Edwards Hotels Limited

08482947

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD PARC BUSNES EDWARDS, PONTYCLUN, CF72 8QZ
Incorporated 10/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Clifford Edwards

director · Since 10/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 12 other boards

Miss Kelly Louisa Edwards

director · Since 07/07/2020

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Shaun Matthew Edwards

director · Since 07/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Jessica Rachael Thomas

director · Since 07/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mrs Diane Margaret Edwards

director · Since 14/06/2021

DIRECTOR

BRITISH · WALES · Age 77

Also on 3 other boards

Persons with Significant Control

Tirion Estates Limited

75–100% shares
75–100% votes

The Courtyard, Parc Busnes Edwards, Pontyclun, CF72 8QZ

Reg: 16028325 · England And Wales · Limited Company

Notified 28/10/2024

Former PSCs

Mr Michael Clifford Edwards

Ceased 28/10/2024

Mrs Diane Margaret Edwards

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 07/06/2017Registered 12/06/2017Satisfied 12/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 07/06/2017Registered 12/06/2017Satisfied 12/10/2023

CompanyRankvs 51930+ SIC 55100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£103k

Current Liabilities

£220k

Fixed Assets

£1.6M

Debtors

£59k

0avg. employees-34

Tax at Year End

Corp tax£36k

Director Loans(2024)

Company owes directors£74k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.47+£50k
20240.39+£37k£652k
20232.39-£51k
20222.41+£173k
20212.61+£38k
20201.98-£16k
20191.62

Derived from filed accounts. Not audited figures.