Back to search

Llanthony Priory Ltd

15750446

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROSE COTTAGE, ABERGAVENNY, NP7 8DL
Incorporated 30/05/2024

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mrs Annabel Windsor-Medley

director · Since 30/05/2024

CHARTERED ENGINEER

BRITISH · WALES · Age 41

Mr Jamie Dareth Windsor-Medley

director · Since 30/05/2024

BANKER

BRITISH · WALES · Age 42

Persons with Significant Control

Mrs Annabel Windsor-Medley

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

British · Wales · Age 41

Rose Cottage, Pandy, Abergavenny, NP7 8DL

Notified 30/05/2024

Mr Jamie Dareth Windsor-Medley

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

British · Wales · Age 42

Rose Cottage, Pandy, Abergavenny, NP7 8DL

Notified 30/05/2024

CompanyRankvs 6486+ SIC 55100 peers
48

Financial strength56th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
6486Llanthony Priory Ltd
44
How is this score calculated?
Financial strength14/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£6k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£56k

Current Liabilities

£71k

Fixed Assets

£24k

Debtors

£106

7avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 15750446 2024-10-01 2025-12-31 15750446 2025-12-31 15750446 core:CurrentFinancialInstruments 2025-12-31 15750446 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.78

Derived from filed accounts. Not audited figures.