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Croeso Restaurants And Bars Ltd

14930363

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE LAMB & FLAG INN, RHAYADER, LD6 5BU
Incorporated 12/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jack Vaughan

director · Since 12/06/2023

CHEF

WELSH · UNITED KINGDOM · Age 26

Also on 1 other board

Mrs Robyn Price

director · Since 29/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mrs Andrea Louise Lewis

director · Since 21/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Andrew David Lloyd Lewis

director · Since 21/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Andrea Lewis

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

Welsh · United Kingdom · Age 49

The Lamb & Flag Inn, North St, Rhayader, LD6 5BU

Notified 12/06/2023

CompanyRankvs 14648+ SIC 56101 peers
43

Financial strength54th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14648Croeso Restaurants And Bars Ltd
48
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£197k

Current Liabilities

£226k

Fixed Assets

£34k

Debtors

£88k

56avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£5k
Signed by Mr Andrew Lewis 12 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.