Caernarfon Subs Limited
15635174
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 10/04/2024
COMPANY DIRECTOR
WELSH · WALES · Age 40
Also on 1 other board
Persons with Significant Control
Mr Peter David Frank Holmes
Welsh · Wales · Age 40
73, Bodelwyddan Avenue, Rhyl, LL18 5BW
Notified 10/04/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
73 BODELWYDDAN AVENUE
RHYL
CompanyRankvs 21857+ SIC 56102 peers22
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£51k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
—
Current Liabilities
£111k
Fixed Assets
£43k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2026 | +£0 |
| 2026 | -£20k |
Derived from filed accounts. Not audited figures.