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The Swansea Hostel Company Limited

10487849

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAPLE HOUSE (C/O AGNITIO) GREENWOOD CLOSE, CARDIFF, CF23 8RD
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mahmood Ahmad

director · Since 02/09/2020

ACCOUNTANT

BRITISH · WALES · Age 76

Mr Shahid Karim

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 3 other boards

Mr Mehmet Fatih Ongun

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Mahmood Ahmad

25–50% shares

British · Wales · Age 76

Suite G05 (Ground Floor) (C/O Agnitio), Regus, Cardiff Gate Business Park, CF23 8RU

Notified 10/09/2020

Mr Mehmet Fatih Ongun

25–50% shares

British · United Kingdom · Age 50

Suite G05 (Ground Floor) (C/O Agnitio), Regus, Cardiff Gate Business Park, CF23 8RU

Notified 10/09/2020

Mr Shahid Karim

25–50% shares

British · Wales · Age 52

Suite G05 (Ground Floor) (C/O Agnitio), Regus, Cardiff Gate Business Park, CF23 8RU

Notified 10/09/2020

Former PSCs

Michael Thompson

Ceased 20/02/2019

Mr Con Moloney

Ceased 30/08/2019

Mr Michael Thompson

Ceased 30/08/2019

Isola Bella Group Limited

Ceased 05/03/2020

Mr Michael Thompson

Ceased 10/09/2020

Charges2 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 26/06/2025Registered 04/07/2025
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 26/06/2025Registered 04/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 03/07/2020Satisfied 05/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2020Registered 19/02/2020Satisfied 05/07/2021
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 08/10/2018Registered 08/10/2018Satisfied 01/07/2020
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 08/10/2018Registered 08/10/2018Satisfied 01/07/2020

CompanyRankvs 64616+ SIC 68209 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64616The Swansea Hostel Company Limited
60
How is this score calculated?
Financial strength20/25 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 30/11/2024

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£711k

Working capital

Current Assets

£138k

Current Liabilities

£850k

Fixed Assets

£811k

3avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by Mr M Ahmad 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£42k
20230.12+£33k
20220.06+£34k
20210.04+£34k
20200.03-£70k
2019—+£19k

Derived from filed accounts. Not audited figures.