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Masons Arms (Caerphilly) Ltd

14361953

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

102 VAN ROAD, CAERPHILLY, CF83 1LD
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
56302
Public houses and bars

Officers

Mr Karl Wiegold

director · Since 16/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Karl Wiegold

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

British · United Kingdom · Age 51

18, Brynfedw, Caerphilly, CF83 8AN

Notified 16/09/2022

CompanyRankvs 19571+ SIC 56290 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19571Masons Arms (Caerphilly) Ltd
24
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.

Employees2/15 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.

Longevity4/15 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 30/09/2025

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£149k

Current Liabilities

£203k

Fixed Assets

£10k

0avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Total assets£159k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74-£20k—
20240.67+£18k£63k
20230.54——

Derived from filed accounts. Not audited figures.