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High Street Hotel (Cardiff) Ltd

12105084

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8 AXIS COURT MALLARD WAY, SWANSEA, SA7 0AJ
Incorporated 16/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Robert Bellis

director · Since 16/07/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 37 other boards

Mr John Anthony Cursio

director · Since 13/05/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 35 other boards

Persons with Significant Control

Mr David Robert Bellis

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

British · Wales · Age 42

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 16/07/2019

Mr John Anthony Cursio

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

British · Wales · Age 50

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 14/05/2020

Charges1 outstanding

Charge
outstanding

LSC CAPITAL LTD

Created 09/04/2025Registered 11/04/2025

CompanyRankvs 11489+ SIC 55100 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11489High Street Hotel (Cardiff) Ltd
25
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£227k

Balance sheet strength

Cash

£304

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£31k

Current Liabilities

£118k

Debtors

£30k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities-£87k
Signed by Mr J A Cursio Mr D R Bellis 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£73k
20240.07-£67k
20230.23-£38k
20220.98-£26k
20210.14—
20201.24—

Derived from filed accounts. Not audited figures.