Spilman Hotel Ltd
12260375
Healthy
No risk factors detected.
Details
Compliance
Last accounts
29/10/2024
micro entity
Next accounts due
29/07/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Persons with Significant Control
Mr Austin Davies
Welsh · Wales · Age 84
Spilman Hotel, 36 Spilman Street, Carmarthen, SA31 1LQ
Notified 14/10/2019
Mrs Catherine Ruth Davies
Welsh · Wales · Age 71
Spilman Hotel, 36 Spilman Street, Carmarthen, SA31 1LQ
Notified 14/10/2019
Change History
Active
Private Limited Company
SPILMAN HOTEL
CARMARTHEN
CompanyRankvs 2819+ SIC 55100 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£81k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£219k
Current Liabilities
£205k
Fixed Assets
£68k
Debtors
£62k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£72k |
| 2024 | 0.78 | -£6k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.