Caerwylan Hotel Limited
10067926
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 17/03/2016
DIRECTOR
BRITISH · WALES · Age 52
Also on 3 other boards
director · Since 17/03/2016
DIRECTOR
BRITISH · WALES · Age 52
Also on 4 other boards
Persons with Significant Control
Equilibrium Hotel Collection Ltd
2nd Floor, 4 Finkin Street, Grantham, NG31 6QZ
Reg: 11856556 · Register Of Companies · Limited Company
Notified 01/04/2019
Former PSCs
Mrs Frances Mary O'Reilly
Ceased 01/04/2019
Mr Michael Hugo O'Reilly
Ceased 01/04/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR
GRANTHAM
NG31 6QZ
CompanyRankvs 535+ SIC 55100 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£443k
Balance sheet strength
Cash
£88k
Cash in the bank
Profit Before Tax
£86k
Bottom line earnings
Net Current Assets
£396k
Working capital
Current Assets
£448k
Current Liabilities
£52k
Fixed Assets
£57k
Debtors
£359k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.61 | -£28k |
| 2024 | 8.17 | +£30k |
| 2023 | 10.25 | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
certificate change of name company
incorporation company