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The Gwydyr Hotel Limited

12250655

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr James Lee Budgen

director · Since 08/10/2019

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mr James Lee Budgen

75–100% shares
75–100% votes
significant-influence-or-control-as-trust

British · Wales · Age 40

Unit 32, St. Asaph Business Park, St. Asaph, LL17 0JA

Notified 08/10/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2020Registered 18/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2019Registered 10/12/2019

CompanyRankvs 1809+ SIC 55100 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£738k

Current Liabilities

£507k

Fixed Assets

£1.4M

Debtors

£576

30avg. employees-5

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£77k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£213k
20231.26+£29k
20221.60+£393k
20211.09

Derived from filed accounts. Not audited figures.