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Padarn Hotel Limited

10010349

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 GLAN Y GORS, CAERNARFON, LL55 3EW
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Lesley Jean Wilson

director · Since 17/02/2016

BUSINESS ADVISER

BRITISH · WALES · Age 59

Also on 3 other boards

Mr Simon John Norman Wilson

director · Since 17/02/2016

TEACHER

BRITISH · WALES · Age 58

Persons with Significant Control

Mrs Lesley Jean Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Padarn Hotel, High Street, Caernarfon, LL55 4SU

Notified 18/05/2016

Mr Simon John Norman Wilson

25–50% shares
25–50% votes

British · Wales · Age 58

2 Glan Y Gors, Dinorwic, Caernarfon, LL55 3EW

Notified 18/05/2016

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 23/12/2019Registered 23/12/2019
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LIMITED

Created 27/05/2016Registered 16/06/2016Satisfied 04/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2016Registered 27/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2016Registered 29/04/2016
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 31/03/2016Registered 15/04/2016Satisfied 04/07/2019

CompanyRankvs 3522+ SIC 55100 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3522Padarn Hotel Limited
58
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£37k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£19k

Current Liabilities

£466k

Fixed Assets

£742k

Debtors

£6k

38avg. employees+4

Tax at Year End

Corp tax£51

Balance Sheet

Assets less current liabilities£295k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£61k
20240.09-£35k
20230.12+£16k
20220.25+£52k
20210.52—

Derived from filed accounts. Not audited figures.