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Albion Ale House Cyf

07849628

active
Private Limited Company
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

THE ALBION, CONWY, LL32 8RF
Incorporated 16/11/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathan Roger Hughes

director · Since 16/11/2011

BREWERY DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Mr Dewi Arfon Jones

director · Since 16/11/2011

ENGINEER

WELSH · WALES · Age 64

Also on 3 other boards

Mr Lawrence John Washington B Mus

director · Since 16/11/2011

BREWER

BRITISH · WALES · Age 54

Also on 4 other boards

Mr Gwynne Byron Thomas

director · Since 09/01/2012

BREWER

BRITISH · WALES · Age 57

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 23/04/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2015Registered 07/03/2015Satisfied 10/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2015Registered 04/02/2015Satisfied 10/09/2020

CompanyRankvs 505+ SIC 56302 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.3× · 20/20
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.

Employees11/15 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.

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 31/01/2025

Net Worth

£119k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£210k

Current Liabilities

£91k

Fixed Assets

£4k

Debtors

£997

11avg. employees-1

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£119k
20243.31+£91k
20232.40-£43k
20222.61+£64k
20212.67-£131k
20201.01+£63k
20190.62

Derived from filed accounts. Not audited figures.