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33wp Ltd

13560045

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 11/08/2021

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Craig Lance Davies

secretary · Since 11/08/2021

Also on 8 other boards

Mr Craig Lance Davies

director · Since 11/08/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Simon Mark Little

director · Since 11/08/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Croeso Pubs Ltd

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

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

Reg: 10385848 · Companies House · Ltd

Notified 11/08/2021

CompanyRankvs 22842+ SIC 56302 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£471k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£548k

Working capital

Current Assets

£170k

Current Liabilities

£719k

Fixed Assets

£91k

Debtors

£101k

2avg. employees

Balance Sheet

Assets less current liabilities-£457k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.24-£196k
20220.26

Derived from filed accounts. Not audited figures.