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Mold Food And Drink Festival

07007099

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11, MOLD, CH7 1XP
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Lindsay Adrian Spencer Hicks

director · Since 02/09/2009

DIRECTOR

BRITISH · WALES · Age 75

Also on 4 other boards

Mr Gareth Williams

director · Since 23/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Ms Karen Armstrong

director · Since 16/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Fiona Janet Dodd

director · Since 16/04/2025

DIRECTOR

BRITISH · WALES · Age 63

Mr Peter Robert Dando

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Adrian Lindsay Spencer Hicks

Significant control

British · United Kingdom · Age 75

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 06/04/2016

Former PSCs

Mr John Les Tomos

Ceased 21/09/2018

Mr John Richard Scott

Ceased 29/09/2019

Mrs Gwenan Iola Roberts

Ceased 23/01/2023

Mr Richard John Howells

Ceased 23/01/2023

CompanyRankvs 1797+ SIC 93290 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1797Mold Food And Drink Festival
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£116k

Current Liabilities

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.18+£13k
20236.23-£1k
202212.64+£2k
202143.20-£2k
202042.25-£5k
20199.89-£4k
20188.58—

Derived from filed accounts. Not audited figures.