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Arundel Vinste Ltd

13261952

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

13 TRINITY SQUARE, LLANDUDNO, LL30 2RB
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Steven George Consterdine

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Gavin Anthony Parry

director · Since 12/03/2021

RETAIL MANAGEMENT

WELSH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Steven George Consterdine

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

British · United Kingdom · Age 40

13 Trinity Square, Llandudno, LL30 2RB

Notified 12/03/2021

Mr Gavin Anthony Parry

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

Welsh · United Kingdom · Age 37

13 Trinity Square, Llandudno, LL30 2RB

Notified 12/03/2021

CompanyRankvs 7828+ SIC 55100 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 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 strength3/25 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.

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 31/08/2025

Net Worth

-£69k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£104k

Current Liabilities

£205k

Fixed Assets

£31k

Debtors

£22k

18avg. employees

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£35k
20240.38-£47k
20230.53+£2k
20220.49—

Derived from filed accounts. Not audited figures.