Maes-Y-Coed Guest House Ltd
06678963
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 11/11/2023
PHARMACIST
BRITISH · WALES · Age 30
Also on 1 other board
Persons with Significant Control
Mr Ashraf Rahman
British · Wales · Age 68
Broadway House, Broadway, Cardiff, CF24 1PU
Notified 09/12/2020
Former PSCs
Mr Muhammad Khalid
Ceased 09/12/2020
CompanyRankvs 3313+ SIC 55900 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£135k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
-£197k
Working capital
Current Assets
£131k
Current Liabilities
£328k
Fixed Assets
£337k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£47k |
| 2024 | 4.17 | +£78k |
| 2023 | 5.59 | — |
Derived from filed accounts. Not audited figures.