BETHESDA (MERTHYR) LTD

Active
1 BETHESDA STREET

MERTHYR TYDFIL

CF47 8LF

BETHESDA (MERTHYR) LTD are an established Private Limited Company which has been trading for 9 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of MERTHYR TYDFIL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2020.

BETHESDA (MERTHYR) LTD are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09894690. Their legal form is that of a Private Limited Company

Details

Name BETHESDA (MERTHYR) LTD
Company Number 09894690
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 30/11/2015
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 1 BETHESDA STREET

MERTHYR TYDFIL

CF47 8LF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£147,023 £54,167 £0 £0 £12,519
Net Worth£45,367 £15,978 £85,581 £82,657 £64,935
Current Assets£147,524 £54,167 £42,859 £35,580 £13,019
Current Liabilities£99,949 £54,167 £42,859 £35,580 £13,019
Number of Employees11 11 11 0 0
10-05-2024

Graphs

2020

Cash has increased from 2019 by 173.96%, the ratio of cash to net worth is 324.07% which indicates a strong cash position.

Net worth has changed by £29,389 which is an increase of 183.93% from 2019

The quick ratio of current assets to current liabilities at 1.48 represents a Reasonable asset position, always consider the absolute level of cash at £147,023 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 26.38%, the ratio of cash to net worth is 339.01% which indicates a strong cash position..

Net worth has changed by £289 which is a increase of 1.84% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £54,167 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BETHESDA (MERTHYR) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BETHESDA (MERTHYR) LTD 1 BETHESDA STREET, , MERTHYR TYDFIL, , WALES. CF47 8LF 30/11/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
A B C FILMS (UK) LIMITED 77A MERTHYR ROAD, WHITCHURCH, CARDIFF, , . CF4 1DD 03/07/1986
ALEGRO LEATHER LIMITED 1 MILL PLACE, LISVANE, CARDIFF, , . CF4 5TF 18/11/1987
ASA PAINTERS AND DECORATORS LIMITED 76 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LX 10/08/1998
ATTICGATE TECHNICAL SERVICES LIMITED THORNBURY HOUSE, 43 THORBURY CLOSE, RHIWBINA, CARDIFF, . CF4 1UT 01/06/1982
BELMEY INDUSTRIAL SUPPLIES LIMITED CHURCHGATE HOUSE, CHURCH ROAD, WHITCHURCH, CARDIFF, . CF4 2DX 15/05/1995
BRAVERY INTERNATIONAL LIMITED 106 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LY 06/07/1982
BYSET DESIGN LIMITED 110 WHITCHURCH ROAD, MAINDY, CARDIFF, , . CF4 3LY 01/09/1976
CADWYN HOUSING ASSOCIATION LIMITED 266-268 WHITCHURCH ROAD, CARDIFF, , , . CF4 3ND 01/01/1981
FOOT IN THE DOOR 60 PARC-Y-COED, CREIGIAU, MID GLAM, , . CF4 8LY 16/10/1992

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09894690 overview of filed records at companies house for BETHESDA (MERTHYR) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BETHESDA (MERTHYR) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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