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Whitesands Beach Cottages Limited

10739858

active
Private Limited Company
england wales
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

45 HIGH STREET, HAVERFORDWEST, SA61 2BP
Incorporated 25/04/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation

Officers

Mr Emyr Afan Davies

director · Since 25/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Mrs Mair Afan Davies

director · Since 25/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Mair Afan Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 60

45, High Street, Haverfordwest, SA61 2BP

Notified 25/04/2017

Mr Emyr Afan Davies

25–50% shares
25–50% votes

British · Wales · Age 62

45, High Street, Haverfordwest, SA61 2BP

Notified 25/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2018Registered 27/03/2018

CompanyRankvs 4906+ SIC 55100 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4906Whitesands Beach Cottages Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£32k

Current Liabilities

£36k

Fixed Assets

£46k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by Mrs Mair Davies 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£15k
20231.02-£1k
20221.40-£1k
20211.20+£644
20201.11+£43k
20191.14+£2k
20181.41—

Derived from filed accounts. Not audited figures.