Company Overview
The Castle Hotel (Neath) Limited is a Dissolved Private Limited Company.
Registered Address

3 New Mill Court Phoenix Way, Swansea Enterprise Park, Llansamlet, Swansea, SA7 9FG
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Companies House Data
Company NameTHE CASTLE HOTEL (NEATH) LIMITED
Company Number03469121
Registered Office Address3 New Mill Court Phoenix Way
 Swansea Enterprise Park
 SA7 9FG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Robert Rees - Director
(British, 55 years old, born October 1971)
Appointed 28 December 2001
 Active
Sally Rowlands - Director
(British, 62 years old, born July 1964)
Appointed 29 December 2004
 Active
Secretaries
Show Resigned
Robert Rees - Secretary
(British)
Appointed 29 July 2005
 Active
Other Company Directorships
Robert Rees
CLAYTON STEEL SERVICES LIMITED
DRAGON ENGINEERING SERVICES LTD
ENVIRONMENTAL PRACTICAL SOLUTIONS LIMITED
EPS ALTERNATIVE FUELS LIMITED
MJL SKIPMASTER SWANSEA LIMITED
MORGAN E REES LIMITED
RAD EUROPE LIMITED
ST DAVIDS HOLDINGS LIMITED
Sally Rowlands
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 0 0 181,635
Current Assets 8,345 87,060 497,846
Creditors Due Within One Year 0 76,712 173,342
Working Cap 8,345 10,348 324,504
Total Assets Less Current Liabilities 8,345 10,348 506,139
Long-term Liabilities 0 0 0
Net Assets 8,345 10,348 506,139
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 506,137
Other Reserves - - 0
Shareholders Funds 8,345 10,348 506,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 24.0%
Fixed Assets 0.0% 0.0% 26.7%
Stocks Inventory - - 2.0%
Debtors - 89.8% 67.3%
Cash Bank In Hand 100.0% 10.2% 4.0%
Current Assets 100.0% 100.0% 73.3%
Creditors Due Within One Year 0.0% 88.1% 25.5%
Net Current Assets Liabilities 100.0% 11.9% 47.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 74.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 74.5%
Shareholder Funds 100.0% 11.9% 74.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 11.9% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 8345.0 1.1 2.9
Solvency Ratio ∞ 1.1 3.9
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 8,345 87,060 679,481
Debt 0 76,712 173,342
Net Assets/Debt 8,345 10,348 506,139
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 November 2018 with updates
Confirmation statement made on 21 November 2017 with no updates
Registered office address changed from The Parade Neath West Glamorgan SA11 1RB to 3 New Mill Court Phoenix Way Swansea Enterprise Park Llansamlet Swansea SA7 9FG on 6 April 2017
Confirmation statement made on 21 November 2016 with updates
Annual return made up to 21 November 2015 with full list of shareholders
Annual return made up to 21 November 2014 with full list of shareholders
Annual return made up to 21 November 2013 with full list of shareholders
Annual return made up to 21 November 2012 with full list of shareholders
Termination of appointment of Edward Rees as a director
Annual return made up to 21 November 2011 with full list of shareholders
Annual return made up to 21 November 2010 with full list of shareholders
Annual return made up to 21 November 2009 with full list of shareholders
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