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Front Room Hospitality Limited

15367176

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

UNIT B THE PUMP HOUSE, BARRY, CF62 5BE
Incorporated 21/12/2023

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Stephen Richard Berry

director · Since 21/12/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 98 other boards

Mr David Wigley

director · Since 21/12/2023

CHEF

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Aeron Properties Limited

25–50% shares
25–50% votes

Acuity Law Limited, 3 Assembly Square, Cardiff, CF10 4PL

Reg: 06765850 · Companies House · Private Limited Company

Notified 21/12/2023

Mr David Wigley

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit B, The Pump House, Barry, CF62 5BE

Notified 21/12/2023

CompanyRankvs 20946+ SIC 56101 peers
39

Financial strength22th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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20946Front Room Hospitality Limited
39
How is this score calculated?
Financial strength6/25 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.

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.

Longevity2/15 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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

-£68k

Working capital

Current Assets

£58k

Current Liabilities

£126k

Fixed Assets

£52k

Debtors

£10k

Gross Profit

£276k

Admin Expenses

£291k

Operating Profit

-£16k

Profit After Tax

-£16k

27avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.46

Derived from filed accounts. Not audited figures.