Brechfa Country House Hotel Ltd
13836602
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Gill Amy Kate Brown
British · England · Age 43
Ty Mawr, Country House Hotel, Brechfa, SA32 7RA
Notified 10/01/2022
Mr David William Hart
British · England · Age 60
Ty Mawr, Country House Hotel, Brechfa, SA32 7RA
Notified 10/01/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8672+ SIC 55100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£386
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£24k
Current Liabilities
£41k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | — |
| 2024 | 0.71 | -£4k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.