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Bungalow Restaurant (Cardiff) Limited(The)

00944073

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

27/28 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 12/12/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Daniel Gambarini

director · Since 06/07/1991

RESTAURANTEUR

BRITISH · WALES · Age 72

Also on 5 other boards

Mr Daniel David Gambarini

director · Since 07/02/2024

CONSULTANT

BRITISH · WALES · Age 42

Also on 4 other boards

Persons with Significant Control

Mr David Daniel Gambarini

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 72

27/28, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Former PSCs

Mr Joseph John Gambarini

Ceased 06/04/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 15/10/2003Satisfied 04/10/2024
charge
satisfied

THE PONTYPRIDD BUILDING SOCIETY.

Created 15/05/1970Registered 26/05/1970Satisfied 25/03/2004
charge
satisfied

THE PONTYPRIDD & PROVINCIAL BUILDING SOCIETY

Created 19/02/1969Registered 25/02/1969Satisfied 25/03/2004

CompanyRankvs 17178+ SIC 68209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17178Bungalow Restaurant (Cardiff) Limited(The)
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£803k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£114k

Current Liabilities

£11k

Debtors

£7k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.97+£122k
202413.91-£6k
2023—-£3k
2022—-£4k
202112.11-£35k
202011.17+£15k
201910.04—

Derived from filed accounts. Not audited figures.