Caeglas Colliery Co Limited(The)
00880294
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
secretary · Since 01/10/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 7 other boards
director · Since 01/10/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 7 other boards
Persons with Significant Control
Mr Terence Arthur Rowe
British · Wales · Age 80
5 Rowan Close, Treharris, CF46 6EN
Notified 06/04/2016
Mr Malcolm Phillip Rowe
British · Wales · Age 67
1, Hazelwood Road Pantside, Newport, NP11 5DP
Notified 06/04/2016
Charges2 outstanding
THE COAL AUTHORITY
THE COAL AUTHORITY
CompanyRankvs 15+ SIC 05101 peers41
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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 30/06/2025
Net Worth
£300
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£3k
Current Liabilities
£92k
Fixed Assets
£12k
Debtors
£520
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | — |
| 2024 | 0.25 | — |
| 2023 | 0.28 | — |
| 2022 | 0.25 | -£4k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.