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Ynysmon Ltd

14737288

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE C, THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 17/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
81100
Combined facilities support activities

Officers

Mr David Christopher Leasley

director · Since 01/02/2024

PUBLICAN

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr David Christopher Leasley

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

British · England · Age 39

Suite C, The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 01/02/2024

Former PSCs

Mrs Elsie Cathrine Leasley

Ceased 01/02/2024

CompanyRankvs 8017+ SIC 56302 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8017Ynysmon Ltd
54
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£10k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£21k

Current Liabilities

£12k

Fixed Assets

£785

Debtors

£3k

5avg. employees+2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.76
20240.91

Derived from filed accounts. Not audited figures.