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Dyffryn Springs Catering Limited

11496974

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DYFFRYN SPRINGS, CARDIFF, CF5 6SU
Incorporated 02/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

56210
Event catering activities

Officers

Mr Jonathan Charles Bird

director · Since 02/08/2018

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mrs Lisa Christine Borg

director · Since 02/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Spiro Borg

director · Since 02/08/2018

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Mrs Abigail Elizabeth Hartley

director · Since 14/02/2023

PHYSIOTHERAPIST

BRITISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Jonathan Charles Bird

25–50% shares
25–50% votes

British · Wales · Age 63

Dyffryn Springs, Dyffryn, Cardiff, CF5 6SU

Notified 01/09/2020

Mr Spiro Borg

25–50% shares
25–50% votes

British · Wales · Age 61

Dyffryn Springs, Dyffryn, Cardiff, CF5 6SU

Notified 01/09/2020

CompanyRankvs 13039+ SIC 56210 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13039Dyffryn Springs Catering Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£28k

Current Liabilities

£98k

Fixed Assets

£32k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£31k
20240.44-£13k
20230.40—

Derived from filed accounts. Not audited figures.