Tredegar Arms Hotel Limited
11583829
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 24/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Sj Williams & Rs Williams Holdings Limited
Derwen Buildings, Commercial Street, Tredegar, NP22 3DW
Reg: 08391341 · Companies House · Limited
Notified 24/09/2018
CompanyRankvs 10201+ SIC 55100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£113k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£303k
Working capital
Current Assets
£85k
Current Liabilities
£388k
Fixed Assets
£253k
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£12k |
| 2024 | 0.50 | -£27k |
| 2023 | 0.48 | — |
| 2021 | 0.55 | — |
Derived from filed accounts. Not audited figures.