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Corrwg Cwtch Ltd.

10980058

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TY DEWIN, PORT TALBOT, SA13 1JB
Incorporated 25/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Allison Jayne Lewis

director · Since 14/04/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mr Jeffrey Lewis

director · Since 14/04/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Jeffery Lewis

75–100% shares

Welsh · Wales · Age 59

Glyncorrwg Moutain Bike Centre, Ynysgorrwg Park, Port Talbot, SA13 3EA

Notified 24/09/2024

Former PSCs

Miss Bethan Lewis

Ceased 24/09/2024

Charges1 outstanding

Charge
outstanding

GLYNCORRWG PONDS CO-OPERATIVE LIMITED

Created 08/06/2023Registered 21/06/2023

CompanyRankvs 22088+ SIC 56101 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£8k

Current Liabilities

£107k

Fixed Assets

£40k

7avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£10k
20230.31-£3k
20220.24-£134k
20210.27+£14k
20200.25+£21k
20190.07+£52k
20180.09

Derived from filed accounts. Not audited figures.