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Tafarn Y Gader Ltd

08946858

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Old Convent Pje Accountants & Advisors, Llanbadarn Road, Aberystwyth, SY23 1EY
Incorporated 19/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Gareth Meirion Jones

director · Since 19/03/2014

British · Wales · Age 39

Persons with Significant Control

Mr Gareth Meirion Jones

Significant control

British · Wales · Age 39

The Old Convent, Pje Accountants & Advisors, Aberystwyth, SY23 1EY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2025Registered 15/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2025Registered 07/02/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Old Convent Pje Accountants & Advisors
2026-06-08

THE OLD CONVENT PJE ACCOUNTANTS & ADVISORS

post townAberystwyth
2026-06-08

ABERYSTWYTH

officer appointedJONES, Gareth Meirion
2026-06-08

CompanyRankvs 24631+ SIC 56101 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£20

Current Liabilities

£76k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Total assets£20

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£128k
20245.52+£29k
2023+£13k
2020+£15k
20190.19

Derived from filed accounts. Not audited figures.