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Llofft Cyfyngedig

12517997

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)
  • Negative net worth (-10)

Details

Y BWTHYN, Y FELINHELI, LL56 4SX
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Dylan Huws

secretary · Since 16/03/2020

Ms Elen Ap Robert

director · Since 16/03/2020

DIRECTOR

WELSH · UNITED KINGDOM · Age 62

Mr Dylan Gruffydd Huws

director · Since 16/03/2020

DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Dylan Gruffydd Huws

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

Welsh · United Kingdom · Age 67

Y Bwthyn, Brynffynnon, Y Felinheli, LL56 4SX

Notified 16/03/2020

CompanyRankvs 17777+ SIC 56101 peers
42

Financial strength22th percentile among SIC peers · 6/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Longevity6/15 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

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£66k

Current Liabilities

£261k

Fixed Assets

£440k

18avg. employees+14

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£11k
20240.05-£31k
20230.17

Derived from filed accounts. Not audited figures.