Back to search

Freya Bentham Ltd

11035902

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 27/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Freya Bentham

director · Since 27/10/2017

DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Miss Freya Bentham

75–100% shares
75–100% votes

British · Wales · Age 38

Cae Du, Harlech, Gwynedd, LL46 2TT

Notified 27/10/2017

CompanyRankvs 2154+ SIC 56102 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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

£27k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£105k

Current Liabilities

£75k

Fixed Assets

£10k

Debtors

£37k

16avg. employees+4

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£3k
20231.70-£23k
20222.09-£20k
20212.69

Derived from filed accounts. Not audited figures.