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The Place To Stay In Wales Ltd

14388736

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

5 NORTHWAYS, PORTHCAWL, CF36 5LB
Incorporated 30/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
79110
Travel agency activities
90030
Artistic creation

Officers

Miss Alice Anthony

director · Since 30/09/2022

COMPANY DIRECTOR

WELSH · WALES · Age 36

Persons with Significant Control

Miss Alice Anthony

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

Welsh · Wales · Age 36

5, Northways, Porthcawl, CF36 5LB

Notified 30/09/2022

CompanyRankvs 631+ SIC 55209 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£319k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£377k

Current Liabilities

£58k

Debtors

£333k

2avg. employees-1

Tax at Year End

Corp tax£52k

Director Loans

Directors owe company£196k

Balance Sheet

Assets less current liabilities£319k
Signed by Miss Alice Anthony 27/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£219k
20241.71+£23k
20232.78—

Derived from filed accounts. Not audited figures.