Back to search

Thebod@Dyserth Limited

13384506

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BODUNIG INN HIGH STREET, RHYL, LL18 6AA
Incorporated 10/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter Winney

director · Since 10/05/2021

WAREHOUSE MANAGER

BRITISH · WALES · Age 63

Mrs Nerys Winney

director · Since 29/01/2023

SOCIAL SERVICES MANAGER

BRITISH · WALES · Age 59

CompanyRankvs 4125+ SIC 56302 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 14.34× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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.

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 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£798

Fixed Assets

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202514.34+£0
202514.34+£4k
20241.87-£15k
20233.99

Derived from filed accounts. Not audited figures.