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Sant Ffraed Limited

13504411

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 9 TAWE BUSINESS VILLAGE PHOENIX WAY, LLANSAMLET, SA7 9LA
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew William Hole

director · Since 09/07/2021

DIRECTOR

BRITISH · WALES · Age 63

Also on 7 other boards

Mr Simon Nicholas Hole

director · Since 09/07/2021

DIRECTOR

BRITISH · WALES · Age 67

Also on 5 other boards

Mr Nigel Patrick Hole

director · Since 09/04/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Snaco Uk Ltd

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

Llwyn Y Bwch Farm Oldwalls, Llanrhidian, Swansea, SA3 1HA

Reg: 10368696 · United Kingdom · Private Limited Company

Notified 09/07/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2023Registered 29/08/2023
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 12/08/2022Registered 24/08/2022Satisfied 08/05/2025
Charge
satisfied

DBW INVESTMENTS (5) LIMITED

Created 12/08/2022Registered 24/08/2022Satisfied 08/05/2025
Charge
satisfied

DBW INVESTMENTS (5) LIMITED

Created 15/08/2022Registered 17/08/2022Satisfied 08/05/2025
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 12/08/2022Registered 17/08/2022Satisfied 08/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2022Registered 16/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2022Registered 24/06/2022

CompanyRankvs 4969+ SIC 55100 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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 31/12/2024

Net Worth

£638k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£483k

Current Liabilities

£4.6M

Fixed Assets

£7.9M

Debtors

£90k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£1.2M
20230.10+£486k
20220.05-£346k
20210.17

Derived from filed accounts. Not audited figures.