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Casgen Cyfyngedig

08328133

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

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

Details

2 LLYS ONNEN FFORDD Y LLYN, BANGOR, LL57 4DF
Incorporated 12/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Tomos Evans

director · Since 12/12/2012

FARMER

WELSH · WALES · Age 65

Also on 1 other board

Mrs Hefina Pritchard

director · Since 12/12/2012

HOTELIER

WELSH · WALES · Age 57

Miss Morfudd Ifans

secretary · Since 21/02/2022

Persons with Significant Control

Mrs Hefina Pritchard

75–100% shares
75–100% votes

Welsh · Wales · Age 57

2 Llys Onnen, Ffordd Y Llyn, Bangor, LL57 4DF

Notified 06/04/2016

Former PSCs

Mr Tomos Evans

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2014Registered 07/02/2014

CompanyRankvs 1418+ SIC 56101 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£392k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£503k

Current Liabilities

£304k

Fixed Assets

£202k

Debtors

£109

25avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£37k
20241.50+£67k
20231.31

Derived from filed accounts. Not audited figures.