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Compass Accommodation Limited

12028357

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ST DAVIDS HOUSE, BRECON, LD3 7BN
Incorporated 03/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert David Burcher

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Miss Pamela Ann Turner

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Miss Pamela Ann Turner

Appoint directors
Significant control

British · Wales · Age 58

St Davids House, 48 Free Street, Brecon, LD3 7BN

Notified 03/06/2019

Mr Robert David Burcher

Appoint directors
Significant control

British · United Kingdom · Age 59

St Davids House, 48 Free Street, Brecon, LD3 7BN

Notified 03/06/2019

Pnr Group Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm

16 Maes Morgan, Nantybwch, Tredegar, NP22 3BP

Reg: 13839126 · England And Wales · Private Company Limited By Shares

Notified 01/07/2022

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/02/2023Registered 14/02/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 08/07/2022Registered 12/07/2022
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/01/2022Registered 17/01/2022

CompanyRankvs 200585+ SIC 68209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200585Compass Accommodation Limited
37
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.

Employees12/15 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.

Longevity7/15 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 30/09/2025

Net Worth

-£182k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£636k

Working capital

Current Assets

£24k

Current Liabilities

£660k

Fixed Assets

£1.2M

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£53k
20240.05-£44k
20230.06—

Derived from filed accounts. Not audited figures.