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Glanfa Teifi Cyfyngedig

05619566

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1ST FLOOR OFFICES TY CANOL, CARDIGAN, SA43 1JL
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Ms Caren Margaret Rachel Geering

director · Since 28/01/2019

DIRECTOR

BRITISH · WALES · Age 52

Also on 3 other boards

Mrs Sarah Joanne Jones

director · Since 28/01/2019

CATERING & HOSPITALITY MANAGER

BRITISH · WALES · Age 50

Persons with Significant Control

Ms Caren Margaret Rachel Geering

Appoint directors

British · Wales · Age 52

1st Floor Offices, Ty Canol, Cardigan, SA43 1JL

Notified 31/01/2019

Mrs Sarah Joanne Jones

Appoint directors

British · Wales · Age 50

1st Floor Offices, Ty Canol, Cardigan, SA43 1JL

Notified 31/01/2019

Former PSCs

Simon Regan

Ceased 31/01/2019

Charges1 outstanding

Charge
outstanding

INNKEEPER (UK) LIMITED

Created 17/12/2018Registered 03/01/2019

CompanyRankvs 3073+ SIC 55100 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3073Glanfa Teifi Cyfyngedig
60
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£291k

Current Liabilities

£361k

Debtors

£254k

13avg. employees-21

Tax at Year End(2018)

Corp tax£4

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20240.83+£0
20231.74+£0
20223.23+£0
20200.19+£0
20190.01—
20180.13—

Derived from filed accounts. Not audited figures.