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Constitution Hill Trading Ltd.

05622789

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

CLIFF RAILWAY HOUSE, ABERYSTWYTH, SY23 2DN
Incorporated 15/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
56101
Licensed restaurants

Officers

Mr David Alun Davies

director · Since 15/11/2005

MANAGER TOURIST ATTRACTION

BRITISH · WALES · Age 71

Mr Robert John Gray

director · Since 20/08/2021

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 67

Also on 1 other board

Mr Martin James Lowe

director · Since 26/10/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 1 other board

Persons with Significant Control

Constitution Hill Ltd

75–100% shares
75–100% votes

Cliff Railway House, Cliff Terrace, Aberystwyth, SY23 2DN

Reg: 03445246 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 30/06/2023

Former PSCs

Mr David Alun Davies

Ceased 30/06/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 16/07/2024Registered 18/07/2024

CompanyRankvs 4957+ SIC 47990 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees99th 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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4957Constitution Hill Trading Ltd.
69
How is this score calculated?
Financial strength22/25 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

£54k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£20k

Current Liabilities

£28k

Fixed Assets

£62k

Debtors

£4k

18avg. employees

Balance Sheet

Assets less current liabilities£54k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£26k
20240.81+£56
20231.52+£3k
20221.69+£12k
20212.40+£12k
20200.83+£20k
20190.21—

Derived from filed accounts. Not audited figures.