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Treebeards Bars Ltd

12763698

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

8 CHURCH VIEW, CRICKHOWELL, NP8 1PQ
Incorporated 23/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Samantha Ruth Elisabeth Ady

secretary · Since 23/07/2020

Also on 1 other board

Mr Ferenc Ady

director · Since 23/07/2020

COMPANY DIRECTOR

ENGLISH · WALES · Age 59

Mrs Samantha Ruth Elisabeth Ady

director · Since 23/07/2020

COMPANY DIRECTOR

ENGLISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Samantha Ruth Elisabeth Ady

Significant control

English · Wales · Age 57

8 Church View, Llangattock, Crickhowell, NP8 1PQ

Notified 23/07/2020

Mr Ferenc Ady

Significant control

English · Wales · Age 59

8 Church View, Llangattock, Crickhowell, NP8 1PQ

Notified 23/07/2020

CompanyRankvs 8123+ SIC 56302 peers
53

Financial strength26th percentile among SIC peers · 7/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8123Treebeards Bars Ltd
53
How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

-£9k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£23k

Current Liabilities

£7k

Fixed Assets

£8k

2avg. employees-1

Tax at Year End(2024)

Corp tax£521

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Ferenc Ady 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.51
20240.47
20230.84

Derived from filed accounts. Not audited figures.