Croes Blaidd LTD

Active Private Limited Company Micro

Company No: 13626305 | Origin: United Kingdom

STAFFORD, ENGLAND

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Jan 1, 2026
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Turnover

Not available

No turnover reported
Employees

2

+0.0%
Net Assets

£ 22,288.00

+9,355.6%
Tech Score

Not profiled

Technology signals unavailable
Key Insights
5 total
High Debt-to-Asset Ratio
Critical

Debt represents 193.1% of total assets (GBP 46,662 / 24,160), indicating high financial leverage.

Low Cash Reserves
Medium

Cash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.

Low Current Ratio
Medium

Current ratio of 0.50 indicates current liabilities exceed current assets.

Late Accounts Filing
Medium

Accounts for period ending 2024-09-30 were filed 239 days after period end.

Negative Working Capital
Low

Current liabilities exceed current assets by GBP 23,261, indicating potential liquidity challenges.

Business Overview
Primary Industry
Food & Beverage Services
SIC Codes
  • 56302 Public houses and bars
Target Markets
Private Markets Accommodation and Food Service Activities B2C
Key Capabilities

Technology insights not yet captured.

Contact Details

No direct contact information available.

Locations
Registered Office
10 Market Street
Stafford
ST16 2JZ
England
Trading Addresses
10 Market Street
Stafford
ST16 2JZ
Postcode coverage: ST16 2JZ Explore Location
Technology Profile
Infrastructure

No infrastructure signals detected.

Development Stack

Frontend stack not detected.

Capability Scores
Security N/A
Performance N/A
Modern Stack N/A
Associated Websites

No associated websites recorded.

Key People
1 total
MR DYLAN JAMES HUGHES
Active
Director Landlord
BRITISH
Appointed Sept 2021
View
People with Significant Control (PSC)
Mr Dylan James Hughes
Individual
Notified Sept 2021
Ownership Rights (75 to 100%) Voting Rights (75 to 100%) Director Control
View
Shareholders

Shareholder information not available.

Corporate Structure
Parent Company
No parent recorded.
Subsidiaries
No subsidiaries disclosed.
Sister Companies
No sister companies recorded.
Financial Performance
Year ending Sept 2024
Operating Profit Not available
EBITDA Not available
Cash Not available
Key Ratios
Current Ratio 0.50
Quick Ratio 0.50
Debt to Equity 2.09
Gross Profit Margin -
Net Profit Margin -
Return on Assets 0%
01/10/2023 to 30/09/2024
Filed 30/09/2024 • 12 month period
2 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 24,160-35.2%
Fixed Assets£ 759-25.0%
Current Assets£ 23,401-35.4%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 46,662-3.6%
Current Liabilities£ 46,662-3.6%
Long Term Liabilities£ --
Net Assets / Equity£ 22,288+93.6%
Share Capital£ 22,288+93.6%
Reserves£ --
Ratios
Current Ratio0.50
Quick Ratio0.50
Debt to Equity2.09
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital-
Interest Coverage-
Working Capital£ -23,261-91.4%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/10/2022 to 30/09/2023
Filed 30/09/2023 • 12 month period
2 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 37,257+32.2%
Fixed Assets£ 1,012-17.7%
Current Assets£ 36,245+34.5%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 48,401+94.7%
Current Liabilities£ 48,401+94.7%
Long Term Liabilities£ --
Net Assets / Equity£ 11,515+280.5%
Share Capital£ 11,515+280.5%
Reserves£ --
Ratios
Current Ratio0.75
Quick Ratio0.75
Debt to Equity4.20
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital-
Interest Coverage-
Working Capital£ -12,156-679.7%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
16/09/2021 to 30/09/2022
Filed 30/09/2022 • 12 month period
Abbreviated Accounts 2 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 28,183-
Fixed Assets£ 1,230-
Current Assets£ 26,953-
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 24,856-
Current Liabilities£ 24,856-
Long Term Liabilities£ --
Net Assets / Equity£ 3,026-
Share Capital£ 3,026-
Reserves£ --
Ratios
Current Ratio1.08
Quick Ratio1.08
Debt to Equity8.21
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 2,097-
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
Financial Profile
Rating
N/A
Score: -
Risk Category
Not supplied
Charges present: No
Suggested Credit Limit
£ -
Payment Behaviour
No payment behaviour data captured.
Financial Health Indicators
  • Days to pay average: -
  • Debt to asset ratio: -
Credit Events

No material credit events reported.

This profile is generated from publicly available data and does not constitute a credit rating or financial advice.

Compliance & Filings
Fully Compliant Compliant Filings last year: 0 • Late: 0
Persons with Significant Control recorded: 1
Last Accounts Filed
Sept 2024
Type: Micro Entity
Next Accounts Due
Not scheduled
Status: On time
Confirmation Statement
Last: Not filed
Next due: Not scheduled
Charges & Mortgages
0 total charges
0 outstanding • 0 satisfied
Regulatory Requirements & Eligibility
Audit Required
Micro Entity Eligible
Small Company Regime
Audit Exemption Eligible
Dormant Company
PSC Register Required
PSC Info Filed
Recent Filings

No recent filings recorded.

Audit & Assurance
Audit Firm
Unknown
Latest Accounts Reviewed
Sept 2024
Audit Required: No
Exemption Status
Yes
Micro Entity
Exemption reason: Qualifies as micro-entity under Companies Act 2006 (Section 477) Since Sept 2024

No historical auditor changes recorded.

Funding History

No funding history recorded.

Activity

No recent activity recorded.

Documents