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Ickle Beds Builth Ltd

11794429

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CAPITAL TOWER BUSINESS CENTRE 3RD FLOOR CAPITAL TOWER, CARDIFF, CF10 3AG
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Desri Davidson

director · Since 29/01/2019

CHEF

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Desri Davidson

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

British · United Kingdom · Age 58

Farmers Arms, Mathry, Haverfordwest, SA62 5HB

Notified 29/01/2019

CompanyRankvs 3552+ SIC 55100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3552Ickle Beds Builth Ltd
58
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£362k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£15k

Current Liabilities

£369k

Fixed Assets

£7k

22avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£11k
20240.04+£69k
20230.02+£138k
20220.08+£58k
20210.50+£66k
2020Infinity—

Derived from filed accounts. Not audited figures.