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Citw (2015) Ltd

09539683

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE COTTAGE IN THE WOOD HOTEL, MALVERN WELLS, WR14 4LG
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Julia Anne Cherry Davies

director · Since 13/04/2015

HOTELIER

IRISH · ENGLAND · Age 42

Also on 1 other board

Mr Nicholas Edward Robert Davies

director · Since 13/04/2015

HOTELIER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Nicholas Edward Robert Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Holywell Road, Malvern, WR14 4LG

Notified 30/06/2016

Mrs Julia Anne Cherry Davies

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 42

Holywell Road, Malvern, WR14 4LG

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 03/09/2024Registered 04/09/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 29/06/2020Registered 01/07/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/03/2019Registered 22/03/2019
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/03/2019Registered 22/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2015Registered 22/07/2015Satisfied 26/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2015Registered 21/05/2015Satisfied 26/03/2019

CompanyRankvs 5233+ SIC 55100 peers
43

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5233Citw (2015) Ltd
49
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£286k

Current Liabilities

£374k

Fixed Assets

£4.1M

Debtors

£134k

1avg. employees-58

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£64k
20240.69-£49k
20230.78+£89k
20220.81-£2k
20210.83+£38k
20200.42-£37k
20190.33—

Derived from filed accounts. Not audited figures.