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Y Cantreff Ltd

14936268

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

35 GODDARD WAY, GLOUCESTER, GL4 0YA
Incorporated 14/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Stephen John Smith

director · Since 14/06/2023

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 42

35, Goddard Way, Gloucester, GL4 0YA

Notified 14/06/2023

Former PSCs

Mr Andrew Scott Groves

Ceased 01/01/2025

CompanyRankvs 22570+ SIC 56101 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22570Y Cantreff Ltd
36
How is this score calculated?
Financial strength3/25 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£66k

Balance sheet strength

Cash

£123

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£6k

Current Liabilities

£124k

Fixed Assets

£52k

19avg. employees

Tax at Year End

VAT£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.05£704k

Derived from filed accounts. Not audited figures.