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Tidewell Properties Ltd

12901684

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OCEAN HOUSE, TENBY, SA70 8AH
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Conor Keohane

director · Since 24/09/2020

DIRECTOR

BRITISH · WALES · Age 33

Also on 5 other boards

Mrs Elizabeth Mary Keohane

director · Since 24/09/2020

DIRECTOR

BRITISH · WALES · Age 68

Persons with Significant Control

Mrs Elizabeth Mary Keohane

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

British · Wales · Age 68

2 Mayfield Drive, Narberth Road, Tenby, SA70 8HR

Notified 06/10/2021

Mr Conor Keohane

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

British · Wales · Age 33

2 Mayfield Drive, Narberth Road, Tenby, SA70 8HR

Notified 06/10/2021

CompanyRankvs 8938+ SIC 55100 peers
35

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity6/15 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.

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

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£29k

Current Liabilities

£228k

Fixed Assets

£236k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20240.22
20230.08
20220.03
20210.08

Derived from filed accounts. Not audited figures.