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Hardy Hotel Limited

10496868

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LLYS ONNEN FFORDD Y LLYN, BANGOR, LL57 4DF
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Benjamin Tomos Hardy

director · Since 25/11/2016

DIRECTOR

BRITISH · WALES · Age 48

Also on 3 other boards

Mrs Kelly Hardy

director · Since 25/11/2016

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Hardy North Wales Limited

75–100% shares
75–100% votes
Appoint directors

2 Llys Onnen, Ffordd Y Llyn, Bangor, LL57 4DF

Reg: 09051581 · England & Wales · Limited Company

Notified 25/11/2016

Former PSCs

Mrs Catherine Joan Joyce Williams

Ceased 02/02/2026

Mr Benjamin Tomos Hardy

Ceased 02/02/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2017Registered 22/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2017Registered 06/02/2017

CompanyRankvs 3285+ SIC 55100 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 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 strength20/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£267k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£322k

Current Liabilities

£704k

Fixed Assets

£655k

Debtors

£2k

20avg. employees-2

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£10k
20240.51+£68k
20230.42+£7k
20220.25-£17k
20210.36

Derived from filed accounts. Not audited figures.