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Sosban Hospitality Limited

12927845

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

HALFWAY HOTEL, LLANELLI, SA15 1EZ
Incorporated 05/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Samuel David Haley

director · Since 05/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Mr Robert Michael Nangalia

director · Since 02/12/2020

GENERAL MANAGER

BRITISH · WALES · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Samuel David Haley

25–50% shares
25–50% votes

British · Wales · Age 33

Halfway Hotel, 33 Glyncoed Terrace, Llanelli, SA15 1EZ

Notified 05/10/2020

Mr Robert Michael Nangalia

25–50% shares
25–50% votes

British · United Kingdom · Age 33

87, Glenalla Road, Llanelli, SA15 1EF

Notified 01/12/2020

Former PSCs

Mrs Zara Louise Nangalia

Ceased 30/10/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 09/12/2020Registered 11/12/2020

CompanyRankvs 21507+ SIC 56101 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21507Sosban Hospitality Limited
37
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.

Employees13/15 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.

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 31/10/2025

Net Worth

-£121k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£45k

Current Liabilities

£143k

Fixed Assets

£23k

Debtors

£21k

20avg. employees-4

Balance Sheet

Assets less current liabilities-£75k
Signed by Mr Robert Nangalia 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£63k
20240.42+£8k
20230.38—

Derived from filed accounts. Not audited figures.