Company Overview
Heritage Hotel Porthcawl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 2018, so this is a well established company. Heritage Hotel Porthcawl Limited has been in business for 7 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 27 December 2025.
Registered Address

1 The Portway, Porthcawl, Bridgend, CF36 3XB
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Companies House Data
Company NameHERITAGE HOTEL PORTHCAWL LIMITED
Company Number11656697
Registered Office Address1 The Portway
 CF36 3XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2018
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date27/12/2025
Accounts Last Made Up Date27/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2019
Directors & Members
Show Resigned
Dale Smith - Director
(British, 42 years old, born April 1984)
Appointed 02 November 2018
 Active
Secretaries
Robert Rabaiotti - Secretary
Appointed 07 July 2021
 Active
Other Company Directorships
Dale Smith
DR DIAGNOSTICS & SERVICES LIMITED
ECO LIQUIDS LIMITED
MY FINANCIAL REVIEW LTD
RISCA WILLS & ESTATE PLANNING LIMITED
SCORPION DEVELOPMENTS (SOUTH WALES) LTD.
SMITURNER LTD
Balance Sheet Unlock full report
Accounts Date 27-Dec-2023 29-Dec-2021 29-Dec-2020
Balance Sheet
Fixed Assets 476,144 476,144 476,144
Current Assets 293,590 293,590 230,988
Creditors Due Within One Year 140,147 140,147 237,090
Working Cap 153,443 153,443 -6,102
Total Assets Less Current Liabilities 629,587 629,587 470,042
Long-term Liabilities 526,258 526,258 419,333
Net Assets 103,329 103,329 50,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,329 103,329 50,709
Common Size Financial Analysis Unlock full report
Accounts Date 27-Dec-2023 29-Dec-2021 29-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 61.9% 61.9% 67.3%
Stocks Inventory - - -
Debtors 32.7% 32.7% 23.2%
Cash Bank In Hand 5.5% 5.5% 9.5%
Current Assets 38.1% 38.1% 32.7%
Creditors Due Within One Year 18.2% 18.2% 33.5%
Net Current Assets Liabilities 19.9% 19.9% -0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.4% 13.4% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Dec-2023 29-Dec-2021 29-Dec-2020
Liquidity Ratio 2.1 2.1 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 27-Dec-2023 29-Dec-2021 29-Dec-2020
Assets 769,734 769,734 707,132
Debt 666,405 666,405 656,423
Net Assets/Debt 103,329 103,329 50,709

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CF36 3XB
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 27 December 2024 to 26 December 2024
Satisfaction of charge 116566970002 in full
Confirmation statement made on 1 November 2024 with no updates
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Satisfaction of charge 116566970005 in full
Satisfaction of charge 116566970003 in full
Registration of charge 116566970006, created on 6 August 2024
Confirmation statement made on 1 November 2023 with no updates
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Confirmation statement made on 1 November 2022 with no updates
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 November 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Appointment of Mr Robert Edmund Rabaiotti as a secretary on 7 July 2021
Satisfaction of charge 116566970004 in full
Registration of charge 116566970005, created on 15 February 2021
Satisfaction of charge 116566970001 in full
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