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The Roost Merthyr Tydfil Ltd

11089076

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASH VILLA ASH ROAD, MERTHYR TYDFIL, CF48 4HH
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Kristian Luke Morgans

secretary · Since 30/11/2017

Also on 5 other boards

Mr Darrel Michael Morgans

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Katherine Mary Morgans

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Kristian Luke Morgans

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Kristian Luke Morgans

Appoint directors

British · England · Age 52

15, Rownham Mead, Bristol, BS8 4YA

Notified 30/11/2017

Mrs Katherine Mary Morgans

Appoint directors

British · England · Age 50

15, Rownham Mead, Bristol, BS8 4YA

Notified 30/11/2017

Mr Darrel Michael Morgans

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

34 The Walk, Merthyr Tydfil, CF47 8RS

Notified 30/11/2017

CompanyRankvs 3481+ SIC 55209 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£47k

Current Liabilities

£188k

Fixed Assets

£196k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£6k
20230.19+£9k
20220.19+£23k
20210.19-£2k
20200.09+£45k
20190.01
20180.20

Derived from filed accounts. Not audited figures.