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3d Management Ltd

09688498

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

ANSON HOUSE, LLANDUDNO JUNCTION, LL31 9LS
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Colin Wyn Davies

director · Since 16/07/2015

PUBLICAN

WELSH · WALES · Age 52

Also on 1 other board

Mr Gareth Carl Davies

director · Since 03/02/2023

LANDLORD

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Colin Wyn Davies

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Anson House, 1 Cae'R Llynen, Llandudno Junction, LL31 9LS

Notified 15/07/2016

Mr Gareth Carl Davies

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

British · United Kingdom · Age 54

Anson House, 1 Cae'R Llynen, Llandudno Junction, LL31 9LS

Notified 01/07/2024

CompanyRankvs 741+ SIC 56302 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7413d Management Ltd
80
How is this score calculated?
Financial strength21/25 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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£78k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£115k

Current Liabilities

£34k

Debtors

£51k

17avg. employees+30
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£943
20243.79+£26
20232.46—

Derived from filed accounts. Not audited figures.