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Phirsk Hotels Limited

10459096

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, THE GRAND HOTEL BUILDINGS, SWANSEA, SA1 1NX
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Cornelius Jeremiah Moloney

director · Since 26/05/2017

SELF EMPLOYED

IRISH · IRELAND · Age 68

Also on 8 other boards

Mr Colin William Moloney

director · Since 01/01/2018

SELF EMPLOYED

IRISH · IRELAND · Age 33

Also on 3 other boards

Mrs Michelle Thomas

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Cornelius Maloney

75–100% shares
75–100% votes

Irish · Ireland · Age 33

Abbeyleix Road, Ballyroan, Co Laois

Notified 28/12/2022

Mrs Sally Maloney

75–100% shares
75–100% votes

Irish · Ireland · Age 65

Abbeyleix Road, Ballyroan, Co Laois

Notified 28/12/2022

Mrs Michelle Thomas

75–100% shares
75–100% votes

British · United Kingdom · Age 36

First Floor, The Grand Hotel Buildings, Ivey Place, Swansea, SA1 1NX

Notified 27/06/2023

Mr Kenneth Minton

75–100% shares
75–100% votes

British · United Kingdom · Age 80

First Floor, The Grand Hotel Buildings, Ivey Place, Swansea, SA1 1NX

Notified 27/06/2023

Mrs Alison Uzzell

75–100% shares
75–100% votes

British · United Kingdom · Age 65

First Floor, The Grand Hotel Buildings, Ivey Place, Swansea, SA1 1NX

Notified 27/06/2023

Former PSCs

Mr Michael Thompson

Ceased 30/08/2019

Isola Bella Group Limited

Ceased 30/11/2020

Mr Michael Thompson

Ceased 30/08/2019

Mr Michael Thompson

Ceased 28/12/2022

Charges1 outstanding

Charge
outstanding

DOWNING LLP

Created 13/10/2025Registered 14/10/2025
Charge
satisfied

ZEUS CAPITAL HOLDINGS LIMITED

Created 20/02/2023Registered 03/03/2023Satisfied 02/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2019Registered 28/06/2019Satisfied 16/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2019Registered 20/06/2019Satisfied 05/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2019Registered 17/06/2019Satisfied 16/10/2025
Charge
satisfied

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 20/11/2017Registered 04/12/2017Satisfied 02/08/2023
Charge
satisfied

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 20/11/2017Registered 04/12/2017Satisfied 02/08/2023
Charge
satisfied

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 20/11/2017Registered 04/12/2017Satisfied 02/08/2023
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 17/11/2017Registered 20/11/2017Satisfied 02/08/2023
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 17/11/2017Registered 20/11/2017Satisfied 02/08/2023
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 17/11/2017Registered 20/11/2017Satisfied 02/08/2023
Charge
satisfied

CANOAS ENTERPRISES LIMITED AND SCANTIC LIMITED

Created 02/05/2017Registered 08/05/2017Satisfied 13/05/2019
Charge
satisfied

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 02/05/2017Registered 08/05/2017Satisfied 02/08/2023

CompanyRankvs 3932+ SIC 55100 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength21/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£577k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£137k

Current Liabilities

£417k

Fixed Assets

£1.5M

3avg. employees

Tax at Year End(2021)

Corp tax£13k

Director Loans(2021)

Company owes directors£74k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£140k
20240.31+£48k
20230.21+£214k
20220.17-£1.1M
20210.07+£17k
20200.05+£40k
20190.08+£22k
20180.25

Derived from filed accounts. Not audited figures.