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Ynyshir Gwen Ltd

14466177

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

YNYSHIR RESTAURANT AND ROOMS, MACHYNLLETH, SY20 8TA
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Amelia Dora Eiriksson

director · Since 07/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr John Andrew Talbot

director · Since 07/11/2022

RETIRED

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Ynyshir Hall Holdings Ltd

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

Ynyshir Restaurant And Rooms, Eglwys Fach, Machynlleth, SY20 8TA

Reg: 11421787 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/11/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 29/03/2023Registered 30/03/2023

CompanyRankvs 25240+ SIC 56101 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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.

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 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£42k

Current Liabilities

£122k

Fixed Assets

£119k

Debtors

£10k

8avg. employees-2

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£7k
20230.29

Derived from filed accounts. Not audited figures.