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Treberfedd Cyfyngedig

09298106

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

74 HIGH STREET, FISHGUARD, SA65 9AU
Incorporated 06/11/2014

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

01500
Mixed farming
56302
Public houses and bars

Officers

Mr Richard John Pepper

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Richard John Pepper

75–100% shares
75–100% votes

British · United Kingdom · Age 76

74 High Street, Fishguard, SA65 9AU

Notified 06/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/02/2016Registered 24/02/2016

CompanyRankvs 2429+ SIC 01500 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength20/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£714k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£994k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£111k

2avg. employees+1

Balance Sheet

Assets less current liabilities£820k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£85k
20241.07+£33k
20231.13

Derived from filed accounts. Not audited figures.