Back to search

Alfredos Conwy Limited

05317950

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BODHYFRYD HALL, LLANRWST, LL26 0YR
Incorporated 21/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Richard Harvey Reynolds

director · Since 21/12/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Richard Harvey Reynolds

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

British · Wales · Age 58

Bodhyfryd Hall, Maenan, Llanrwst, LL26 0YR

Notified 20/12/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/03/2023Registered 29/03/2023
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/03/2023Registered 22/03/2023

CompanyRankvs 14151+ SIC 56101 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
14151Alfredos Conwy Limited
47
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£80k

Current Liabilities

£329k

Fixed Assets

£692k

Debtors

£63k

11avg. employees+3

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£478k
Assets less current liabilities£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£16k
20240.47—

Derived from filed accounts. Not audited figures.