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Barnacles (Llandudno) Limited

07428924

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 32 LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Christine Linda Williams

director · Since 03/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Christine Linda Williams

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Unit 32, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2021Registered 02/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2021Registered 24/09/2021

CompanyRankvs 2049+ SIC 56101 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£481k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£252k

Current Liabilities

£154k

Fixed Assets

£602k

Debtors

£956

8avg. employees-1

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£700k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£117k
20241.09+£31k
20231.05—

Derived from filed accounts. Not audited figures.