Company Overview
Ream Hills Cafe & Bar Limited is a Dissolved Private Limited Company.
Registered Address

Grepach Grepach, Uwch Mynydd, Pwllheli, Gwynedd, LL53 8DA
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Companies House Data
Company NameREAM HILLS CAFE & BAR LIMITED
Company Number09866879
Registered Office AddressGrepach Grepach
 Uwch Mynydd
 LL53 8DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/11/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Directors & Members
Brian Thompson - Director
(British, 64 years old, born March 1962)
Appointed 11 November 2015
 Active
Fiona Thompson - Director
(British, 60 years old, born September 1966)
Appointed 01 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Thompson
BLACKPOOL COMMUNITY WATERSPORTS PARK C.I.C.
BLACKPOOL WAKE PARK LIMITED
ROUTES COMMERCIAL SERVICES LIMITED
Fiona Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 1,683 2,104 2,630
Current Assets 8,318 10,633 1,506
Creditors Due Within One Year 14,669 14,808 9,521
Working Cap -6,351 -4,175 -8,015
Total Assets Less Current Liabilities -4,668 -2,071 -5,385
Long-term Liabilities 0 0 0
Net Assets -4,668 -2,071 -5,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,668 -2,071 -5,385
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.5% 63.6%
Stocks Inventory - - -
Debtors 1.0% 0.8% 2.4%
Cash Bank In Hand 82.2% 82.7% 34.0%
Current Assets 83.2% 83.5% 36.4%
Creditors Due Within One Year 146.7% 116.3% 230.2%
Net Current Assets Liabilities -63.5% -32.8% -193.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -46.7% -16.3% -130.2%
Capital Employed - - -
Total Assets Less Current Liabilities -46.7% -16.3% -130.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.6 0.7 0.2
Solvency Ratio 0.7 0.9 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 10,001 12,737 4,136
Debt 14,669 14,808 9,521
Net Assets/Debt -4,668 -2,071 -5,385
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL53 8DA
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 41 Oxford Road Lytham St. Annes FY8 2EA England to Grepach Grepach Uwch Mynydd Pwllheli Gwynedd LL53 8DA on 11 July 2023
Confirmation statement made on 10 November 2022 with no updates
Notification of Fiona Thompson as a person with significant control on 1 December 2021
Notification of Christopher Threlfall as a person with significant control on 6 April 2016
Confirmation statement made on 10 November 2021 with no updates
Appointment of Mrs Fiona Thompson as a director on 1 November 2021
Confirmation statement made on 10 November 2020 with no updates
Confirmation statement made on 10 November 2019 with no updates
Confirmation statement made on 10 November 2018 with no updates
Confirmation statement made on 10 November 2017 with no updates
Confirmation statement made on 10 November 2016 with updates
Current accounting period extended from 30 November 2016 to 28 February 2017
Incorporation
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