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Croeso Staff Limited

10428775

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 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Craig Lance Davies

director · Since 14/10/2016

DIRECTOR

WELSH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Simon Mark Little

director · Since 14/10/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

Croeso Pubs Ltd

75–100% shares
75–100% votes

7, Mill Lane, Cardiff, CF10 1FL

Notified 14/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 4466+ SIC 93290 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£224k

Current Liabilities

£223k

Debtors

£138k

194avg. employees+49

Tax at Year End

Corp tax£933
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.01
20221.01
20211.01
20201.01
20191.01
20181.01

Derived from filed accounts. Not audited figures.