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Baili Glas Limited

04814123

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BAILI GLAS INN, MERTHYR TYDFIL, CF47 0SD
Incorporated 27/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan Mee

secretary · Since 27/06/2003

PUBLIC HOUSE MANAGER

BRITISH · WALES · Age 73

Also on 3 other boards

Mr Alan Mee

director · Since 27/06/2003

PUBLIC HOUSE MANAGER

BRITISH · WALES · Age 73

Also on 3 other boards

Mrs Marilyn Mee

director · Since 27/06/2003

PUBLIC HOUSE MANAGER

BRITISH · WALES · Age 70

Persons with Significant Control

Mr Alan Mee

25–50% shares

British · Wales · Age 73

The Baili Glas Inn, Twynyrodyn Road, Merthyr Tydfil, CF47 0SD

Notified 05/04/2017

Mrs Marilyn Mee

25–50% shares

British · Wales · Age 70

The Baili Glas Inn, Twynyrodyn Road, Merthyr Tydfil, CF47 0SD

Notified 06/04/2017

CompanyRankvs 1401+ SIC 56302 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1401Baili Glas Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£49k

Current Liabilities

£8k

Fixed Assets

£699

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15+£3k
20246.61+£8k
20234.93+£1k
20223.34+£8k
20212.60—

Derived from filed accounts. Not audited figures.