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The Cwtch B&B (Chepstow) Ltd

11097422

active
ltd
wales
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)
  • Negative net worth (-10)

Details

24 Moor Street, Chepstow, NP16 5DB
Incorporated 05/12/2017

Previously known as

The Cwtch (Chepstow) Ltd · until 18/09/2024

Compliance

Last accounts

30/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Melanie Cindy-Anne Bevan-Evans

director · Since 05/12/2017

British · United Kingdom · Age 55

Persons with Significant Control

Miss Melanie Cindy-Anne Bevan-Evans

Significant control

British · United Kingdom · Age 55

High View House, Lower Road, Llandevaud, NP18 2AE

Notified 05/12/2017

Change History

officer appointedBEVAN-EVANS, Melanie Cindy-Anne
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line124 Moor Street
2026-05-09

24 MOOR STREET

post townChepstow
2026-05-09

CHEPSTOW

CompanyRankvs 9609+ SIC 56102 peers
51

Financial strength18th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£41k

Current Liabilities

£14k

Debtors

£12k

0avg. employees

People Costs(2020)

Wages & salaries£17k

Balance Sheet

Assets less current liabilities£27k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£0
20232.96+£0
20222.96-£2k
20213.49-£2k
20202.55-£240
20190.51-£135
20180.05

Derived from filed accounts. Not audited figures.

Filing History25 filings

Confirmation statement

confirmation statement with no updates

02/02/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

14/08/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

27/09/20249 pages · PDF
CERTNM

certificate change of name company

18/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

13/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

06/12/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/09/202111 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/01/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20213 pages · PDF
GAZ1(A)

gazette notice voluntary

08/12/20201 page · PDF
DS02

dissolution withdrawal application strike off company

02/12/20201 page · PDF
DS01

dissolution application strike off company

27/11/20201 page · PDF
DISS40

gazette filings brought up to date

04/04/20201 page · PDF
Confirmation statement

confirmation statement with no updates

02/04/20203 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

14/03/20201 page · PDF
GAZ1

gazette notice compulsory

25/02/20201 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/11/201913 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/08/20191 page · PDF
Confirmation statement

confirmation statement with no updates

13/12/20183 pages · PDF
Address changed

change registered office address company with date old address new address

20/07/20182 pages · PDF
Incorporated

incorporation company

05/12/201727 pages · PDF