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S.Andrews & Son,Limited

00874992

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RADNOR HOUSE RADNOR HOUSE, PONTPRENNAU, CF23 8AA
Incorporated 24/03/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Wyn Edwards

secretary · Since 22/04/2015

Also on 5 other boards

Mr Gareth Wyn Edwards

director · Since 22/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr James Laurence Yapp

director · Since 11/01/2018

ENGINEER

BRITISH · WALES · Age 39

Also on 2 other boards

Mr John Benjamin Smith

director · Since 01/12/2025

BRITISH · WALES · Age 43

Also on 6 other boards

Persons with Significant Control

John Andrews Charitable Trust

75–100% shares

Mulberry House, Mulberry House, Usk, NP15 1AA

Reg: 1002140 · N/A · Registered Charity

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JOHN ANDREWS CHARITABLE TRUST

Created 27/03/2014Registered 29/03/2014
charge
satisfied

GULF OIL (GREAT BRITAIN) LIMITED

Created 29/07/1994Registered 30/07/1994Satisfied 16/02/2000
charge
satisfied

TEXACO LIMITED

Created 28/05/1993Registered 03/06/1993Satisfied 16/02/2000
charge
satisfied

TEXACO LIMITED

Created 28/05/1993Registered 03/06/1993Satisfied 16/02/2000
charge
satisfied

NATIONAL BENZOLE COMPANY LIMITED

Created 02/04/1986Registered 10/04/1986Satisfied 16/02/2000
charge
satisfied

TEXACO LIMITED

Created 04/07/1985Registered 04/07/1985Satisfied 16/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1983Registered 11/01/1984Satisfied 16/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 03/12/1975Registered 04/12/1975Satisfied 10/08/1995

CompanyRankvs 15061+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£393k

Current Liabilities

£181k

Fixed Assets

£975k

Debtors

£34k

0avg. employees

Tax at Year End

VAT£17k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.17+£13k£337k
20233.91+£12k£300k
20224.99-£59k£285k
20211.44+£199k—
20205.40+£25k—
20191.74+£24k—
20180.50——

Derived from filed accounts. Not audited figures.