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R2m&N Ltd

07181672

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 CADWGAN PLACE, ABERAERON, SA46 0BU
Incorporated 08/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Marjorie Lynne Davies

director · Since 08/03/2010

NONE

BRITISH · WALES · Age 69

Mr Nigel Rhys Davies

director · Since 08/03/2010

NONE

BRITISH · WALES · Age 69

Also on 3 other boards

Mr Rhodri James Davies

director · Since 29/03/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Mr Rhys Thomas Davies

director · Since 29/03/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Nigel Rhys Davies

25–50% shares

British · Wales · Age 69

1, Cadwgan Place, Aberaeron, SA46 0BU

Notified 06/04/2016

Mr Rhys Thomas Davies

25–50% shares

British · Wales · Age 40

1, Cadwgan Place, Aberaeron, SA46 0BU

Notified 06/04/2016

Mrs Marjorie Lynne Davies

25–50% shares

British · Wales · Age 69

1, Cadwgan Place, Aberaeron, SA46 0BU

Notified 06/04/2016

Mr Rhodri James Davies

25–50% shares

British · Wales · Age 38

1, Cadwgan Place, Aberaeron, SA46 0BU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2010Registered 08/05/2010

CompanyRankvs 1656+ SIC 56102 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength25/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£800k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£85k

Current Liabilities

£228k

Fixed Assets

£1.1M

Debtors

£12k

30avg. employees-2

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£112k
20230.61-£45k
20221.28-£29k
20211.96+£513k
20201.03+£85k
20190.59+£24k
20180.72

Derived from filed accounts. Not audited figures.