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Pencadlys Gogledd Cymru Cyf

14621719

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

IRISH SQUARE, ST. ASAPH, LL17 0RN
Incorporated 27/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Dominic Brian Senger

director · Since 27/01/2023

SCAFFOLDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Esyllt Lloyd Senger

director · Since 27/01/2023

NURSE

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Dominic Brian Senger

25–50% shares

British · United Kingdom · Age 54

Noddfa, Tan-Yr-Allt, Meliden, LL19 8PT

Notified 27/01/2023

Mrs Esyllt Lloyd Senger

25–50% shares

British · United Kingdom · Age 61

Noddfa, Tan-Yr-Allt, Meliden, LL19 8PT

Notified 27/01/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 29/06/2023Registered 30/06/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 29/06/2023Registered 30/06/2023

CompanyRankvs 7998+ SIC 55100 peers
28

Financial strength19th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£51k

Current Liabilities

£417k

Fixed Assets

£616k

Debtors

£2k

18avg. employees+8

Balance Sheet

Assets less current liabilities£249k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£10k

Derived from filed accounts. Not audited figures.