The Masons Arms (Bryncethin) Ltd
03888668
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2025
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr David Pearse Morgan
British · Wales · Age 88
Masons Arms, Bryncethin, Bridgend, CF32 9YR
Notified 06/04/2016
CompanyRankvs 21972+ SIC 56101 peers36
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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.
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
-£103k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£60k
Current Liabilities
£168k
Fixed Assets
£50k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£20k |
| 2024 | 0.32 | -£89k |
| 2023 | 0.38 | -£79k |
| 2022 | 1.22 | +£15k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.