Taste Inn Wales Limited
05326850
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 07/01/2005
corporate nominee director · Resigned 07/01/2005
Persons with Significant Control
Mr Glyn Noel Bridgeman
British · Wales · Age 63
St Davids House, 48 Free Street, Brecon, LD3 7BN
Notified 06/04/2016
Ms Jessica Ellen Bridgeman
British · Wales · Age 63
St Davids House, 48 Free Street, Brecon, LD3 7BN
Notified 06/04/2016
Mr Sean Julian Gerrard
British · Wales · Age 61
St Davids House, 48 Free Street, Brecon, LD3 7BN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ST DAVIDS HOUSE
BRECON
CompanyRankvs 1198+ SIC 74990 peers68
Show leaderboard
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.
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 31/08/2024
Net Worth
£7k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£442k
Current Liabilities
£49k
Debtors
£440k
Profit After Tax
£266k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.04 | -£27k |
| 2023 | 15.32 | +£32k |
| 2022 | 15.14 | +£0 |
| 2021 | 20.65 | +£0 |
| 2020 | 21.79 | +£0 |
| 2019 | 22.40 | — |
Derived from filed accounts. Not audited figures.