Back to search

Gwyliwr Seren Ltd

08796612

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 29/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Ian Lloyd Roberts

director · Since 21/02/2023

DIRECTOR

BRITISH · WALES · Age 69

Joel Elliot Lloyd Roberts

director · Since 14/10/2024

DIRECTOR

BRITISH · WALES · Age 29

Persons with Significant Control

Mr Ian Lloyd Roberts

75–100% shares
75–100% votes

British · Wales · Age 69

60 Seymour Street, Aberdare, CF44 7BD

Notified 16/11/2022

Former PSCs

Mrs Helen Sarah Roberts

Ceased 16/11/2022

CompanyRankvs 14394+ SIC 56302 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£8k

Current Liabilities

£57k

Fixed Assets

£457

5avg. employees+1

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£28k
20230.55-£18k
20221.45+£10k
20211.46-£6k
20202.60
20190.24
20180.09

Derived from filed accounts. Not audited figures.