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St David Aparthotels Ltd

14847885

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Refuge House 33-37 Suite 4, 3rd Floor, Watergate Row South, Chester, CH1 2LE
Incorporated 04/05/2023

Previously known as

St David Stays Ltd · until 09/09/2024
St David Aparthotels Ltd · until 28/08/2024
St David Fortune Ltd · until 17/10/2023

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Philip Davies

director · Since 04/05/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 46 other boards

Anthony Philip Davies

director · Since 04/05/2023

British · United Kingdom · Age 70

Persons with Significant Control

St David Development Ltd

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

Refuge House 33-37, Suite 4, 3rd Floor, Chester, CH1 2LE

Reg: 06964620 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/05/2023

Mr Anthony Philip Davies

75–100% votes
Appoint directors

British · United Kingdom · Age 70

Refuge House 33-37, Suite 4, 3rd Floor, Chester, CH1 2LE

Notified 04/05/2023

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Refuge House 33-37 Suite 4, 3rd Floor
2026-06-13

REFUGE HOUSE 33-37 SUITE 4, 3RD FLOOR

post townChester
2026-06-13

CHESTER

officer appointedDAVIES, Anthony Philip
2026-06-13

CompanyRankvs 54367+ SIC 68100 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity3/15 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 31/05/2025

Net Worth

£44k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£8k

Current Liabilities

£52k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16
20241.00

Derived from filed accounts. Not audited figures.