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Penrallt Hospitality Ltd

13228798

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENRALLT HOTEL AND SPA PENRALLT HOTEL, CARDIGAN, SA43 2BS
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Thomas Anthony Henry Bailey

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Angela Clare Smith

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Thomas Anthony Henry Bailey

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

British · United Kingdom · Age 58

Penrallt Hotel And Spa, Penrallt Hotel, Cardigan, SA43 2BS

Notified 26/02/2021

Ms Angela Clare Smith

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

British · England · Age 54

Penrallt Hotel And Spa, Penrallt Hotel, Cardigan, SA43 2BS

Notified 26/02/2021

CompanyRankvs 6351+ SIC 55100 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6351Penrallt Hospitality Ltd
44
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£232k

Current Liabilities

£605k

Fixed Assets

£201k

Debtors

£196k

9avg. employees-5

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38
20240.35
20220.22
20210.33

Derived from filed accounts. Not audited figures.