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Gwesty Wynnstay Cyf.

14699574

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Y GOEDEN EIRIN, MACHYNLLETH, SY20 8EY
Incorporated 02/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56302
Public houses and bars

Officers

Ms Gail Amanda Jenkins

director · Since 02/03/2023

DIRECTOR

WELSH · UNITED KINGDOM · Age 53

Mr Huw Morgan

director · Since 02/03/2023

DIRECTOR

WELSH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Huw Morgan

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 53

Y Goeden Eirin, Newtown Road, Machynlleth, SY20 8EY

Notified 02/03/2023

Ms Gail Amanda Jenkins

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 53

Y Goeden Eirin, Newtown Road, Machynlleth, SY20 8EY

Notified 02/03/2023

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 01/03/2024Registered 04/03/2024

CompanyRankvs 7777+ SIC 56302 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength20/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£45k

Current Liabilities

£58k

Fixed Assets

£496k

Debtors

£8k

23avg. employees+1

Balance Sheet

Assets less current liabilities£483k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£31k
20240.68

Derived from filed accounts. Not audited figures.