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Station Cafe (Betws-Y-Coed) Limited

00840067

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

GARTH ARRAN, BETWS Y COED, LL24 0HF
Incorporated 05/03/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Gwyneth Edwina Potgieter

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Mr Johannes Potgieter

director · Since 01/01/1996

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Johannes Potgieter

secretary · Since 29/01/2014

Persons with Significant Control

Mr Johannes Potgieter

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 63

Garth Arran, Betws Y Coed, LL24 0HF

Notified 31/10/2016

Mrs Gwyneth Edwina Potgieter

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 75

Garth Arran, Betws Y Coed, LL24 0HF

Notified 31/10/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/06/1985Registered 10/06/1985
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1985Registered 07/06/1985

CompanyRankvs 1545+ SIC 56101 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1545Station Cafe (Betws-Y-Coed) Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£297k

Fixed Assets

£2.6M

Debtors

£43k

-64avg. employees-7

Tax at Year End(2021)

Corp tax£165k
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20246.58+£266k
20236.54+£261k
20226.36+£279k
20214.42+£635k
20203.55+£58k
20192.65—

Derived from filed accounts. Not audited figures.