The Glantaff Inn Limited
10593759
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
Former
director · Resigned 08/06/2019
Persons with Significant Control
Mr Stephen Richards
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
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE GLANTAFF INN CARDIFF ROAD
TREHARRIS
CompanyRankvs 6033+ SIC 56302 peers52
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2025 | 0.64 | -£27k |
| 2024 | 0.92 | +£27k |
| 2023 | 0.88 | +£25k |
| 2022 | 0.66 | +£59k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
change account reference date company current extended
mortgage create with deed with charge number charge creation date
incorporation company