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Bardonrich Ltd

09498560

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAESGWYN HALL, WREXHAM, LL11 2AF
Incorporated 19/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard Geraint Watkin

director · Since 19/03/2015

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 43

Mr Donald Wilson Bircham

director · Since 02/06/2015

DIRECTOR

SCOTTISH · WALES · Age 63

Also on 2 other boards

Mr Barry Horne

director · Since 02/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Miss Chrissie Alty

director · Since 01/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Barry Horne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Y Celyn, Station Road, Rossett, LL12 0HE

Notified 06/04/2016

Mr Donald Wilson Bircham

25–50% shares
25–50% votes
Appoint directors

Scottish · Wales · Age 63

The Old Barn, Padeswood Lake Road, Nr Mold, CH7 4HZ

Notified 06/04/2016

Mr Richard Geraint Watkin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Suite 1, First Floor, Coachworks Arcade, Chester, CH1 2EY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2016Registered 22/09/2016

CompanyRankvs 2985+ SIC 56302 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2985Bardonrich Ltd
68
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£783k

Current Liabilities

£874k

Fixed Assets

£1.5M

Debtors

£184k

144avg. employees+32

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£15k
20240.78-£155k
20230.52-£35k
20220.53+£193k
20210.89—

Derived from filed accounts. Not audited figures.