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La Crisalida Wellness Uk Limited

15291364

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MAESMAWR HALL HOTEL MAESMAWR HALL, CAERSWS, SY17 5SF
Incorporated 17/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr John David Brant

director · Since 17/11/2023

DIRECTOR

BRITISH · SPAIN · Age 53

Also on 2 other boards

Mrs Lisa Brant

director · Since 17/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Brant Holdings Uk Limited

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

Sandgate House, 102 Quayside, Newcastle Upon Tyne, NE1 3DX

Reg: 15265596 · Companies House · Limited By Shares

Notified 17/11/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2024Registered 26/01/2024

CompanyRankvs 11826+ SIC 55100 peers
14

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

-£208k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£7k

Current Liabilities

£57k

Fixed Assets

£52k

Debtors

£200

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.