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Trading Post Abergavenny Ltd

11787902

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GOLDFIELDS HOUSE, NEWPORT, NP20 4PH
Incorporated 25/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Nikkie Boyce-Thomas

secretary · Since 25/01/2019

Mrs Nikkie Suzy Boyce-Thomas

director · Since 25/01/2019

RESTAURANTEUR

BRITISH · WALES · Age 52

Also on 1 other board

Mr Ian Ronald Thomas

director · Since 25/01/2019

RESTRAUNTEUR

BRITISH · WALES · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Ian Ronald Thomas

25–50% shares
25–50% votes

British · Wales · Age 47

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 25/01/2019

Mrs Nikkie Suzy Boyce-Thomas

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 52

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 25/01/2019

CompanyRankvs 15+ SIC 56101 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/01/2023

Net Worth

-£40k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£761

Working capital

Current Assets

£290k

Current Liabilities

£289k

Fixed Assets

£29k

Debtors

£249k

16avg. employees

Tax at Year End

Corp tax£71k
VAT£148k

Director Loans

Directors owe company£180k

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.00£3.0M

Derived from filed accounts. Not audited figures.