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C And G Hospitality Limited

12708433

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE NEW CORNISH ARMS, LLANELLI, SA15 2PN
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Mark Andrews

director · Since 30/06/2020

PUBLICAN

BRITISH · UNITED KINGDOM · Age 41

Mr Garry Rees

director · Since 30/06/2020

PUBLICAN

BRITISH · UNITED KINGDOM · Age 58

Mr Christopher Rees-Andrews

secretary · Since 30/06/2020

Also on 1 other board

Mr Christopher Rees-Andrews

director · Since 30/06/2020

PUBLICAN

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Garry Rees-Andrews

director · Since 30/06/2020

PUBLICAN

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Christopher Mark Andrews

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

8, Burry Street, Carmarthenshire, SA15 2NT

Notified 30/06/2020

Mr Garry Rees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

8, Burry Street, Carmarthenshire, SA15 2NT

Notified 30/06/2020

Mr Christopher Rees-Andrews

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

8, Burry Street, Carmarthenshire, SA15 2NT

Notified 30/06/2020

Mr Garry Rees-Andrews

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

8, Burry Street, Carmarthenshire, SA15 2NT

Notified 30/06/2020

CompanyRankvs 16518+ SIC 56302 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16518C And G Hospitality Limited
36
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.

Employees9/15 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 30/06/2022

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£25k

Current Liabilities

£72k

Fixed Assets

£5k

6avg. employees+2

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Christopher Rees-Andrews 14/03/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.34
20210.93

Derived from filed accounts. Not audited figures.