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Garth Mountain Pub Company Ltd

11676646

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GWAELOD Y GARTH INN MAIN ROAD, CARDIFF, CF15 9HH
Incorporated 14/11/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Robert William Pearson

director · Since 14/11/2018

MANAGER

WELSH · WALES · Age 50

Mrs Samantha Jane Pearson

director · Since 15/11/2024

DIRECTOR

WELSH · WALES · Age 58

Persons with Significant Control

Mr Robert William Pearson

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 50

Gwaelod Y Garth Inn, Main Road, Cardiff, CF15 9HH

Notified 14/11/2018

Mrs Samantha Jane Pearson

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 58

Gwaelod Y Garth Inn, Main Road, Cardiff, CF15 9HH

Notified 15/11/2024

Former PSCs

Ms Helen Louise Mahoney

Ceased 15/11/2024

CompanyRankvs 2337+ SIC 56302 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/11/2025

Net Worth

£170k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£323k

Current Liabilities

£186k

Fixed Assets

£34k

Debtors

£14k

35avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£171k
Signed by Mrs Samantha Pearson 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73+£54k
20241.34-£95k
20231.96-£22k
20222.04+£63k
20211.96+£77k
20201.30+£34k
20190.72

Derived from filed accounts. Not audited figures.