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Love To Eat (Llandudno) Limited

09296384

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BODHYFRYD HALL, LLANRWST, LL26 0YR
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Richard Harvey Reynolds

director · Since 05/11/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Persons with Significant Control

Mrs Cathryn Elizabeth Reynolds

25–50% shares

British · Wales · Age 53

Bodhyfryd Hall, Maenan, Llanrwst, LL26 0YR

Notified 05/11/2016

Mr Richard Harvey Reynolds

25–50% shares

British · Wales · Age 57

Bodhyfryd Hall, Maenan, Llanrwst, LL26 0YR

Notified 05/11/2016

CompanyRankvs 13202+ SIC 56102 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Page 4 continued... LOVE TO EAT (LLANDUDNO) LIMITED (REGISTERED NUMBER: 09296384) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024 2. ACCOUNTING POLICIES - continued Going concern The company's ability to continue in operation for the foreseeable future depends on the continuing financial support of the company's directors. At the date of approving the accounts, th

Key FinancialsYear ending 31/12/2024

Net Worth

-£70k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£55k

Current Liabilities

£92k

Fixed Assets

£24k

Debtors

£51k

10avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£8k
20230.66-£5k
20220.73+£6k
20210.59+£6k
20200.41-£24k
20190.38-£588
20180.37

Derived from filed accounts. Not audited figures.