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The Glantaff Inn Limited

10593759

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Glantaff Inn Cardiff Road, Quakers Yard, Treharris, CF46 5AH
Incorporated 31/01/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

56302
Public houses and bars

Officers

Stephen Richards

director · Since 31/01/2017

British · Wales · Age 60

Former

Steven Richard Ford

director · Resigned 08/06/2019

Persons with Significant Control

Mr Stephen Richards

50–75% shares

British · Wales · Age 60

25, The Ferns, Treharris, CF46 5LQ

Notified 31/08/2017

Former PSCs

Mr. Steven Richard Ford

Ceased 08/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2017Registered 24/03/2017

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1The Glantaff Inn Cardiff Road
2026-05-11

THE GLANTAFF INN CARDIFF ROAD

post townTreharris
2026-05-11

TREHARRIS

officer appointedRICHARDS, Stephen
2026-05-11

CompanyRankvs 6033+ SIC 56302 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity9/15 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 30/08/2025

Net Worth

£29k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£42k

Current Liabilities

£66k

Fixed Assets

£74k

Debtors

£15k

18avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Stephen Richards 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£27k
20240.92+£27k
20230.88+£25k
20220.66+£59k
20210.27

Derived from filed accounts. Not audited figures.

Filing History24 filings

Accounts filed

accounts with accounts type unaudited abridged

30/08/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/12/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/06/20238 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/10/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

05/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/11/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

15/09/20198 pages · PDF
Confirmation statement

confirmation statement with updates

26/06/20194 pages · PDF
Director resigned

termination director company with name termination date

17/06/20191 page · PDF
PSC07

cessation of a person with significant control

17/06/20191 page · PDF
Confirmation statement

confirmation statement with no updates

07/02/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/09/20188 pages · PDF
Confirmation statement

confirmation statement with updates

21/02/20184 pages · PDF
PSC changed

change to a person with significant control

20/02/20182 pages · PDF
PSC notified

notification of a person with significant control

20/02/20182 pages · PDF
Accounts date changed

change account reference date company current extended

16/05/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

24/03/20178 pages · PDF
Incorporated

incorporation company

31/01/201730 pages · PDF