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Popty'R Dref (Dolgellau) Ltd

13326009

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE OLD CONVENT PJE ACCOUNTANTS & ADVISORS, ABERYSTWYTH, SY23 1EY
Incorporated 09/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Gareth Meirion Jones

director · Since 09/04/2021

LANDLORD

BRITISH · WALES · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Gareth Meirion Jones

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 39

Torrent Walk Hotel, Smithfield Street, Dolgellau, LL40 1AA

Notified 09/04/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2025Registered 24/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2025Registered 15/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2025Registered 07/02/2025

CompanyRankvs 26178+ SIC 56103 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26178Popty'R Dref (Dolgellau) Ltd
39
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£88k

Current Liabilities

£122k

Fixed Assets

£6k

Debtors

£42k

28avg. employees+12

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£28k

EstimatesDerived

YearCurrent Ratio
20250.72
20240.93
20230.92
20221.31

Derived from filed accounts. Not audited figures.