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Sandymount House Limited

10840251

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SANDYMOUNT HOUSE, RHOSNEIGR, LL64 5UX
Incorporated 28/06/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Louise Goodwin

director · Since 28/06/2017

SOLICITOR/DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Philip Walter Goodwin

director · Since 28/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Louise Goodwin

secretary · Since 20/11/2019

Also on 6 other boards

Persons with Significant Control

Mrs Louise Goodwin

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The Glan Neigr, Post Office Lane, Rhosneigr, LL64 5JA

Notified 28/06/2017

Mr Philip Walter Goodwin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Sandymount House, High Street, Rhosneigr, LL64 5UX

Notified 28/06/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2019Registered 22/01/2019

CompanyRankvs 8126+ SIC 55100 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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 31/10/2024

Net Worth

-£926k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£39k

Current Liabilities

£2.3M

Fixed Assets

£1.7M

Debtors

£21k

5avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£543k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£889k
20230.16-£438k
2022+£0
2021+£0
2020-£22k
2019+£22k
20180.27

Derived from filed accounts. Not audited figures.