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Slcd 2021 Ltd

13214899

active
Private Limited Company
wales
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

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 22/02/2021

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Craig Lance Davies

secretary · Since 22/02/2021

Also on 8 other boards

Mr Craig Lance Davies

director · Since 22/02/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Simon Mark Little

director · Since 22/02/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Croeso Pubs Limited

75–100% shares
75–100% votes

C/O Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Reg: 10385848 · England & Wales Company Register · Limited Company

Notified 22/02/2021

Mr Simon Mark Little

Significant control

English · United Kingdom · Age 60

Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 22/02/2021

Mr Craig Lance Davies

Significant control

Welsh · United Kingdom · Age 56

Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 22/02/2021

CompanyRankvs 13522+ SIC 56302 peers
46

Financial strength60th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2023

Net Worth

£5k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£118k

Current Liabilities

£170k

Fixed Assets

£73k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.69-£27k
20220.96+£29k
20210.55

Derived from filed accounts. Not audited figures.