Back to search

Broadhall (Coldra Woods) Limited

09954428

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

COLDRA WOODS THE COLDRA, NEWPORT, NP18 1HQ
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Colcomb

secretary · Since 16/03/2017

Mr Dylan Christopher Matthews

director · Since 16/03/2017

DIRECTOR

BRITISH · WALES · Age 56

Also on 3 other boards

Persons with Significant Control

The Celtic Manor Resort Limited

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

Coldra Woods, The Coldra, Newport, NP18 1HQ

Reg: 8428620 · Companies House Cardiff · Limited Company

Notified 27/01/2017

Former PSCs

Broadhall Limited

Ceased 04/02/2023

Mr Michael Idris Davies

Ceased 06/06/2016

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 29/09/2023Registered 04/10/2023
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 23/03/2023Registered 27/03/2023Satisfied 06/10/2023
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/12/2020Registered 09/12/2020Satisfied 06/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2019Registered 07/02/2019Satisfied 06/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2018Registered 16/03/2018Satisfied 14/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2018Registered 16/03/2018Satisfied 14/02/2019

CompanyRankvs 7057+ SIC 55100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
7057Broadhall (Coldra Woods) Limited
41
How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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

-£586k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£10.8M

Working capital

Current Assets

£719k

Current Liabilities

£11.6M

Fixed Assets

£20.0M

Debtors

£477k

Profit After Tax

£0

21avg. employees+21

Balance Sheet

Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06
20230.08
20220.02
20210.00
20200.00

Derived from filed accounts. Not audited figures.