The Oxwich Bay Hotel Limited
11682924
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 16/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 15/05/2020
secretary · Since 15/05/2020
Persons with Significant Control
Ian Vincent Williams
British · United Kingdom · Age 62
Oxwich Bay, Oxwich, Swansea, SA3 1LS
Notified 16/11/2018
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
OXWICH BAY
SWANSEA
CompanyRankvs 3377+ SIC 55100 peers50
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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.
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 31/12/2025
Net Worth
£274k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£498k
Working capital
Current Assets
£159k
Current Liabilities
£657k
Fixed Assets
£1.8M
Debtors
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£24k |
| 2024 | 0.34 | +£30k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.
Filing History20 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
change account reference date company current shortened
appoint person secretary company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
incorporation company