The Park Hotel Ebbw Vale Gwent Ltd
12286067
Healthy
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Tara Dean
British · Wales · Age 63
56, High Street, Blackwood, NP12 1HP
Notified 28/10/2019
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 5207+ SIC 55100 peers40
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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.
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 30/11/2025
Turnover
£149k
Annual revenue
Net Worth
£253k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
-£184k
Working capital
Current Assets
£4k
Current Liabilities
£188k
Fixed Assets
£439k
Cost of Sales
£2k
Gross Profit
£147k
Admin Expenses
£162k
Operating Profit
-£14k
Profit After Tax
-£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£74k |
| 2024 | 0.09 | -£58k |
| 2023 | 1.35 | -£18k |
| 2022 | 1.11 | — |
Derived from filed accounts. Not audited figures.