Back to search

Llewelyn FôN Cyf

12264992

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

42 ERW LAS, BANGOR, LL57 3NN
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Dewi Llewelyn Sion

director · Since 16/10/2019

PUBLICAN

BRITISH · WALES · Age 40

Mr Dewi Fã”N Thomas

director · Since 16/10/2019

BAR MANAGER

BRITISH · WALES · Age 31

Persons with Significant Control

Mr Dewi Llewelyn Sion

25–50% shares
25–50% votes

British · Wales · Age 40

42, Erw Las, Bangor, LL57 3NN

Notified 16/10/2019

Mr Dewi Fôn Thomas

25–50% shares
25–50% votes

British · Wales · Age 31

42, Erw Las, Bangor, LL57 3NN

Notified 16/10/2019

CompanyRankvs 4699+ SIC 55100 peers
53

Financial strength33th percentile among SIC peers · 8/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£107k

Current Liabilities

£73k

Fixed Assets

£3k

Debtors

£10k

6avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.47
20231.48
20221.26
20211.06

Derived from filed accounts. Not audited figures.