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Mount Pleasant Hotel Limited

09519769

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

TY HYFRYD, ABERDARE, CF44 0UP
Incorporated 31/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark Andrews

director · Since 31/03/2015

DIRECTOR

WELSH · WALES · Age 55

Persons with Significant Control

Mrs Suzanne Andrews

25–50% shares

Welsh · Wales · Age 60

Ty Hyfryd, Cwmynysminton Road, Aberdare, CF44 0UP

Notified 06/04/2016

Mr Mark Andrews

25–50% shares

Welsh · Wales · Age 55

Ty Hyfryd, Cwmynysminton Road, Aberdare, CF44 0UP

Notified 06/04/2016

CompanyRankvs 1315+ SIC 56302 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£109k

Current Liabilities

£26k

Fixed Assets

£18k

6avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£0
20254.21+£11k
20245.53+£20k
20234.85

Derived from filed accounts. Not audited figures.