Felindre Pub Company Limited
04813813
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/06/2003
NONE
BRITISH · WALES · Age 60
Also on 5 other boards
director · Since 27/06/2003
NONE
BRITISH · WALES · Age 60
Also on 5 other boards
director · Since 27/06/2003
NONE
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Brian Richard Thomas
British · Wales · Age 60
The Stores, Knighton, LD7 1YW
Notified 01/08/2018
CompanyRankvs 14925+ SIC 56302 peers39
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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 30/09/2025
Net Worth
-£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£4k
Current Liabilities
£26k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£3k |
| 2024 | 0.20 | -£3k |
| 2023 | 0.38 | -£3k |
| 2022 | 0.23 | -£3k |
| 2021 | 0.29 | — |
| 2020 | 1.09 | — |
| 2019 | 1.35 | -£2k |
| 2018 | 2.00 | — |
Derived from filed accounts. Not audited figures.