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Trecenydd Fish Bar Limited

04815283

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

102 ST CENYDD ROAD, MID GLAMORGAN, CF83 2TE
Incorporated 30/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Barbara Benvenuti

secretary · Since 30/06/2003

BRITISH

Gianni Benvenuti

director · Since 30/06/2003

RETAILER

ITALIAN · WALES · Age 81

Fabian Benvenuti

director · Since 01/04/2004

RETAILER

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Fabian Benvenuti

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 48

Redbrook Bungalow, Newport Road, Caerphilly, CF83 8RA

Notified 05/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2019Registered 12/09/2019

CompanyRankvs 564+ SIC 47230 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£68k

Current Liabilities

£95k

Fixed Assets

£35k

24avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72
20240.72
20230.95-£50k
20221.57-£61k
20212.57+£36k
20200.91+£10k
20190.32

Derived from filed accounts. Not audited figures.