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Yr Hen Lyfrgell Porth Cyf

11810336

active
Private Limited Company
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

TRYFAN, CARDIFF, CF15 9NL
Incorporated 06/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Glyn Aelwyn Jones

director · Since 06/02/2019

SURVEYOR

WELSH · WALES · Age 55

Mrs Teleri Jones

director · Since 06/02/2019

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mrs Teleri Jones

Significant control

British · Wales · Age 54

Tryfan, Cardiff Road, Cardiff, CF15 9NL

Notified 06/02/2019

Mr Glyn Aelwyn Jones

Significant control

Welsh · Wales · Age 55

Tryfan, Cardiff Road, Cardiff, CF15 9NL

Notified 14/04/2023

CompanyRankvs 25788+ SIC 56101 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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 28/02/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£3k

Current Liabilities

£44k

Fixed Assets

£2k

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£4k
20240.04-£6k
20230.08-£2k
20220.14+£4k
20210.17+£3k
20200.12

Derived from filed accounts. Not audited figures.