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Croeso Pubs Ltd

10385848

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O AZETS, TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Craig Lance Davies

director · Since 20/09/2016

DIRECTOR

WELSH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Simon Mark Little

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Mrs Michelle Davies

secretary · Since 30/11/2021

Persons with Significant Control

Mr Simon Mark Little

25–50% shares
25–50% votes

English · United Kingdom · Age 60

C/O Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 30/06/2022

Former PSCs

Mr Craig Lance Davies

Ceased 04/11/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2017Registered 14/02/2017

CompanyRankvs 743+ SIC 93290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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743Croeso Pubs Ltd
81
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.

Employees12/15 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.

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.

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 31/12/2023

Net Worth

£1.9M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£176k

Debtors

£2.6M

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.39+£155k
20222.46+£1.1M
20211.95+£624k
20202.08-£206k
20191.71—
20181.00—

Derived from filed accounts. Not audited figures.