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Croeso Hotels (Haverfordwest) Ltd

13118942

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

THE ACCOUNTANCY PARTNERSHIP, BIRKENHEAD, CH41 5FE
Incorporated 07/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jason Hiley

director · Since 07/01/2021

DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Jason Hiley

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 44

The Accountancy Partnership, 70 Grange Road East, Birkenhead, CH41 5FE

Notified 07/01/2021

CompanyRankvs 2651+ SIC 55100 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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 31/01/2025

Net Worth

£96k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£42k

Current Liabilities

£38k

Fixed Assets

£92k

Debtors

£27k

20avg. employees

Balance Sheet

Intangible assets£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10-£6k
20241.30-£4k
20231.10+£28k
20220.77

Derived from filed accounts. Not audited figures.