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Penmaenau Bars Limited

09160835

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENMAENAU, BUILTH WELLS, LD2 3RD
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gareth Nigel Davies

director · Since 05/08/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Mr Gwyn Davies

director · Since 05/08/2014

COMPANY DIRECTOR

WELSH · WALES · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Gwyn Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 45

Penmaenau, Llanelwedd, Builth Wells, LD2 3RD

Notified 01/10/2022

Mr Gareth Nigel Davies

25–50% shares
25–50% votes

British · Wales · Age 47

Penmaenau, Llanelwedd, Builth Wells, LD2 3RD

Notified 01/10/2022

Former PSCs

Ms Valerie Ann Morgan

Ceased 01/10/2022

CompanyRankvs 241+ SIC 56210 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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241Penmaenau Bars Limited
84
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2026

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£104k

Current Liabilities

£42k

Fixed Assets

£66k

15avg. employees-5

Balance Sheet

Assets less current liabilities£128k

EstimatesDerived

YearCurrent RatioImplied Profit
20262.49+£28k
20241.31+£2k
20231.05—

Derived from filed accounts. Not audited figures.