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Tribells Llandudno Limited

11306098

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BODHYFRYD HALL, LLANRWST, LL26 0YR
Incorporated 12/04/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Richard Harvey Reynolds

director · Since 12/04/2018

DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Mrs Olivia Beatrice Parsons

director · Since 24/08/2022

DIRECTOR

BRITISH · WALES · Age 29

Also on 2 other boards

Miss Tilly Louise Reynolds

director · Since 24/08/2022

DIRECTOR

BRITISH · WALES · Age 25

Also on 1 other board

Persons with Significant Control

Mr Richard Harvey Reynolds

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 58

Bodhyfryd Hall, Maenan, Llanrwst, LL26 0YR

Notified 12/04/2018

Former PSCs

Mrs Cathryn Elizabeth Reynolds

Ceased 28/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/08/2022Registered 11/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2022Registered 29/06/2022

CompanyRankvs 3950+ SIC 56102 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 31/07/2025

Net Worth

£280k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£116k

Current Liabilities

£338k

Fixed Assets

£1.0M

Debtors

£112k

13avg. employees-7

Balance Sheet

Bank loans & overdrafts£445k
Assets less current liabilities£787k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£23k
20230.27

Derived from filed accounts. Not audited figures.