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Tynewydd Hotel Limited

16012065

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

6 SCOTT STREET, TREORCHY, CF42 5NA
Incorporated 11/10/2024

Compliance

Next accounts due

11/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr David John Goatson

director · Since 11/10/2024

DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Mr Ian Richard Goatson

director · Since 11/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Alun Edward Rees

director · Since 11/10/2024

DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Ian Richard Goatson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

6, Scott Street, Treorchy, CF42 5NA

Notified 11/10/2024

Mr Alun Edward Rees

25–50% shares
25–50% votes

British · Wales · Age 53

6, Scott Street, Treorchy, CF42 5NA

Notified 11/10/2024

Mr David John Goatson

25–50% shares
25–50% votes

British · Wales · Age 56

6, Scott Street, Treorchy, CF42 5NA

Notified 11/10/2024

CompanyRankvs 15581+ SIC 56302 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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15581Tynewydd Hotel Limited
38
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

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 31/10/2025

Net Worth

£30

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£12k

Current Liabilities

£183k

Fixed Assets

£173k

6avg. employees

Tax at Year End

Corp tax£243

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.