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Ceejay Pubs Ltd

11994752

active
Private Limited Company
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

LLANGEWYDD ARMS GENTLE WAY, BRIDGEND, CF31 5EJ
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Hannah Mair Cody

director · Since 14/05/2019

GENERAL MANAGER

WELSH · WALES · Age 30

Persons with Significant Control

Miss Hannah Mair Cody

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

Welsh · Wales · Age 30

Llangewydd Arms, Flat A, Bridgend, CF31 5EJ

Notified 14/05/2019

Former PSCs

Mr Scott Jones

Ceased 31/03/2025

CompanyRankvs 14608+ SIC 56302 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14608Ceejay Pubs Ltd
39
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

-£56k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£22k

Current Liabilities

£79k

Debtors

£21k

15avg. employees-1

Balance Sheet

Assets less current liabilities-£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£73k
20241.13-£22k
202315.98—

Derived from filed accounts. Not audited figures.