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Oph Hospitality Limited

09891103

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

ELFED HOUSE OAK TREE COURT, CARDIFF, CF23 8RS
Incorporated 26/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Faye Alexandra Price

director · Since 26/11/2015

BUSINESS OWNER

BRITISH · WALES · Age 42

Mr Christopher Phillip Price

director · Since 04/06/2018

DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Christopher Phillip Price

25–50% shares
25–50% votes

British · Wales · Age 48

Elfed House, Oak Tree Court, Cardiff, CF23 8RS

Notified 18/11/2019

Mrs Faye Alexandra Price

25–50% shares
25–50% votes

British · Wales · Age 42

Elfed House, Oak Tree Court, Cardiff, CF23 8RS

Notified 18/11/2019

Mrs Cherrie Belinda Davison-Sebry

25–50% votes

British · Wales · Age 67

Elfed House, Oak Tree Court, Cardiff, CF23 8RS

Notified 01/06/2021

Former PSCs

Mrs Faye Alexandra Price

Ceased 04/06/2018

Mr Christopher Phillip Price

Ceased 04/06/2018

Mr Philip Davison-Sebry

Ceased 01/06/2021

CompanyRankvs 3302+ SIC 55100 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3302Oph Hospitality Limited
59
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£134k

Current Liabilities

£156k

Fixed Assets

£182k

20avg. employees+3

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£35k
20230.93+£79k
20210.84-£20k
20201.05+£3k
20190.50+£17k
20180.39—

Derived from filed accounts. Not audited figures.