The Pontcanna Pub Company Limited.
03833851
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 31/08/1999
director · Resigned 08/02/2000
director · Resigned 06/01/2003
director · Resigned 07/07/2009
Persons with Significant Control
Mr Huw Gwyn Davies
British · Wales · Age 58
Unit 1, & 2, Cardiff, CF3 2EY
Notified 31/08/2016
Mr Jason Pearce
British · United Kingdom · Age 52
Unit 1, & 2, Cardiff, CF3 2EY
Notified 31/08/2016
Hd & Jp Limited
Units 1 & 2, Eastgate Business Park, Wentloog Avenue, Cardiff, CF3 2EY
Reg: 07115678 · United Kingdom'S Registrar Of Companies · Limited Company
Notified 31/08/2016
Charges5 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 1 & 2
CARDIFF
CompanyRankvs 14762+ SIC 56101 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£60
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£517k
Working capital
Current Assets
£140k
Current Liabilities
£657k
Debtors
£123k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | — |
| 2023 | 0.06 | — |
| 2022 | 0.06 | — |
| 2021 | 0.03 | +£50k |
| 2020 | 0.10 | +£96k |
| 2019 | — | -£23k |
Derived from filed accounts. Not audited figures.