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Constitution Hill Trading Ltd.

05622789

active
ltd
england wales
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, Cliff Terrace, Aberystwyth, SY23 2DN
Incorporated 15/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

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

David Alun Davies

director · Since 15/11/2005

British · Wales · Age 71

Robert John Gray

director · Since 20/08/2021

British · Wales · Age 67

Martin James Lowe

director · Since 26/10/2021

British · Wales · Age 69

Former

Pamela Audrey Marsden

director · Resigned 05/11/2020

Pamela Audrey Marsden

secretary · Resigned 05/11/2020

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

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Cliff Railway House
2026-07-19

CLIFF RAILWAY HOUSE

post townAberystwyth
2026-07-19

ABERYSTWYTH

CompanyRankvs 4869+ 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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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

Derived from filed accounts. Not audited figures.