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Aberystwyth Developments Limited

10168195

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

QUEENSBRIDGE HOTEL, ABERYSTWYTH, SY23 2DH
Incorporated 07/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Emyr Tudfor Davies

director · Since 07/05/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Emyr Tudfor Davies

75–100% shares

British · Wales · Age 54

Queensbridge Hotel, Victoria Terrace, Aberystwyth, SY23 2DH

Notified 07/05/2016

Charges7 outstanding

Charge
outstanding

DAVID STEPHEN WOOD JANICE WOOD AND KUSUM TANDON AS TRUSTEES OF THE JKS PENSION SCHEME

Created 05/12/2025Registered 18/12/2025
Charge
outstanding

DAVID STEPHEN WOOD JANICE WOOD AND KUSUM TANDON AS TRUSTEES OF THE JKS PENSION SCHEME

Created 05/12/2025Registered 18/12/2025
Charge
outstanding

DAVID STEPHEN WOOD, JANICE WOOD AND KUSUM TANDON TRUSTEES OF THE J K S PENSION SCHEME

Created 04/11/2024Registered 07/11/2024
Charge
outstanding

DAVID STEPHEN WOOD, JANICE WOOD AND KUSUM TANDON, TRUSTEES OF THE J K S PENSION SCHEME

Created 13/08/2024Registered 22/08/2024
Charge
outstanding

DAVID STEPHEN WOOD, JANICE WOOD AND KUSUM TANDON, TRUSTEES OF THE J K S PENSION SCHEME

Created 13/08/2024Registered 22/08/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

DAVID STEPHEN WOOD, JANICE WOOD AND KUSUM TANDON TRUSTEES OF THE J K S PENSION SCHEME

Created 05/10/2022Registered 15/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2019Registered 06/09/2019Satisfied 20/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2019Registered 06/09/2019Satisfied 20/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2017Registered 01/11/2017Satisfied 20/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2017Registered 18/10/2017Satisfied 23/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2017Registered 18/10/2017Satisfied 23/02/2024
Charge
satisfied

KUSUM TANDOM · JANICE WOOD · DAVID STEPHEN WOOD

Created 29/07/2016Registered 18/08/2016Satisfied 21/10/2017

CompanyRankvs 1523+ SIC 55100 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 68.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£16k

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202468.33+£33k
20230.24+£266k
20220.17+£336k
20211.37

Derived from filed accounts. Not audited figures.