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G W Richards & Sons Taverns Limited

08868583

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

AZETS TY DERW, LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Hayley Richards

director · Since 30/01/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Mr Kevin Richards

director · Since 30/01/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Mr Wayne Richards

director · Since 30/01/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Hayley Richards

25–50% shares

British · Wales · Age 50

Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

Mr Kevin Richards

25–50% shares

British · Wales · Age 56

Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

Mr Wayne Richards

25–50% shares

British · Wales · Age 55

Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

CompanyRankvs 20094+ SIC 56302 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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20094G W Richards & Sons Taverns Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity12/15 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 31/01/2025

Net Worth

-£253k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£7k

Current Liabilities

£263k

Fixed Assets

£3k

0avg. employees-6

Balance Sheet

Assets less current liabilities-£253k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£54k
20240.05-£60k
20230.06-£44k
20220.10-£16k
20210.14+£3k
20200.08-£35k
20190.09—

Derived from filed accounts. Not audited figures.