The Lion Treorchy Limited
10016056
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2016
PUBLICAN / LANDLORD
WELSH · WALES · Age 46
Also on 6 other boards
Persons with Significant Control
Mr Adrian Ian Emmett
Welsh · Wales · Age 46
The Lion Hotel,, 102 Bute Street, Treorchy, CF42 6AH
Notified 18/02/2017
CompanyRankvs 12338+ SIC 56302 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2023
Net Worth
-£82k
Balance sheet strength
Cash
-£13k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£134k
Current Liabilities
£231k
Fixed Assets
£21k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.58 | -£38k |
| 2022 | 0.66 | +£7k |
| 2021 | 0.58 | -£41k |
| 2020 | 0.85 | +£14k |
| 2019 | 0.47 | -£26k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.