Croeso Restaurants And Bars Ltd
14930363
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 21/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mrs Andrea Louise Lewis
Welsh · United Kingdom · Age 49
The Lamb & Flag Inn, North St, Rhayader, LD6 5BU
Notified 12/06/2023
Mrs Andrea Lewis
Welsh · United Kingdom · Age 49
The Lamb & Flag Inn, North St, Rhayader, LD6 5BU
Notified 12/06/2023
Mr Andrew David Lloyd Lewis
British · United Kingdom · Age 54
The Lamb & Flag Inn, North St, Rhayader, LD6 5BU
Notified 17/06/2024
CompanyRankvs 13980+ SIC 56101 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 conc
Key FinancialsYear ending 30/09/2025
Net Worth
£1k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£417k
Current Liabilities
£444k
Fixed Assets
£33k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£568 |
| 2024 | 0.87 | — |
Derived from filed accounts. Not audited figures.