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Be Our Guest (Sw) Ltd

10083612

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8 RIVERSIDE PARK, BEDWAS, CF83 8XL
Incorporated 24/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Clare Marie Wells

director · Since 24/03/2016

DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Mr Martyn Wells

director · Since 24/03/2016

DIRECTORS

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Clare Marie Wells

25–50% shares
25–50% votes

British · Wales · Age 52

25, Golwg-Y-Coed, Caerphilly, CF83 2UA

Notified 06/04/2016

Mr Martyn Wells

25–50% shares
25–50% votes

British · Wales · Age 54

25, Golwg-Y-Coed, Caerphilly, CF83 2UA

Notified 06/04/2016

CompanyRankvs 12720+ SIC 43390 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12720Be Our Guest (Sw) Ltd
61
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.

Employees14/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£77k

Current Liabilities

£139k

Fixed Assets

£9k

Debtors

£41k

5avg. employees

Tax at Year End

Corp tax£10k

Director Loans(2023)

Directors owe company£85k

Balance Sheet

Assets less current liabilities-£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.56+£14k—
20231.09+£9k£105k
20221.01+£32k£159k
20210.75—£65k

Derived from filed accounts. Not audited figures.