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The Oxwich Bay Hotel Limited

11682924

active
Private Limited Company
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

OXWICH BAY, SWANSEA, SA3 1LS
Incorporated 16/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ian Vincent Williams

director · Since 16/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr David Colin Stroud

secretary · Since 15/05/2020

Persons with Significant Control

Ian Vincent Williams

75–100% shares

British · United Kingdom · Age 62

Oxwich Bay, Oxwich, Swansea, SA3 1LS

Notified 16/11/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2019Registered 05/10/2019

CompanyRankvs 3341+ SIC 55100 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity8/15 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

£250k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£203k

Current Liabilities

£593k

Fixed Assets

£1.9M

Debtors

£10k

Profit After Tax

£27k

84avg. employees-18

Tax at Year End

Corp tax£21k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£30k
20230.12+£26k
20220.36+£95k
20211.34+£229k
20211.27-£167k
20201.32

Derived from filed accounts. Not audited figures.