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Ps91 Hospitality Limited

15457974

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRON LLWYN 8 HEOL MANSANT, LLANELLI, SA15 5SB
Incorporated 31/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Adrian Thomas Bartels

director · Since 31/01/2024

DIRECTOR

BRITISH · WALES · Age 57

Mrs Jacqueline Louise Bartels

director · Since 31/01/2024

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mrs Jacqueline Louise Bartels

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 56

Bron Llwyn, 8 Heol Mansant, Llanelli, SA15 5SB

Notified 31/01/2024

Mr Adrian Thomas Bartels

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 57

Bron Llwyn, 8 Heol Mansant, Llanelli, SA15 5SB

Notified 31/01/2024

Charges2 outstanding

Charge
outstanding

ARKELL'S BREWERY LIMITED

Created 28/08/2024Registered 03/09/2024
Charge
outstanding

BARKBY PUB CO. LTD

Created 28/08/2024Registered 03/09/2024

CompanyRankvs 8468+ SIC 55100 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8468Ps91 Hospitality Limited
36
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

-£125k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£280k

Current Liabilities

£419k

Fixed Assets

£14k

Debtors

£70k

80avg. employees

Balance Sheet

Assets less current liabilities-£125k
Signed by Mrs J Bartels 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.67

Derived from filed accounts. Not audited figures.