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Caeglas Colliery Co Limited(The)

00880294

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ROWAN CLOSE, TREHARRIS, CF46 6EN
Incorporated 27/05/1966

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

05101
Deep coal mines

Officers

Terence Arthur Rowe

secretary · Since 01/10/2001

British

Linda Rowe

director · Since 01/10/2001

British

Malcolm Phillip Rowe

director · Since 01/08/2007

British

Terence Arthur Rowe

director · Since 01/10/2001

British

Former

Rose Marie Ann Rowe

secretary · Resigned 01/10/2001

Rosemarie Ann Rowe

secretary · Resigned 01/10/2001

Terence Arthur Rowe

secretary · Resigned 01/10/2001

Linda Rowe

director · Resigned 01/10/2001

Richard Gurnos Rowe

director · Resigned 01/10/2001

Richard Gurnos Rowe

director · Resigned 01/08/2007

Richard Gurnos Rowe

director · Resigned 01/12/2000

Rosemarie Ann Rowe

director · Resigned 07/02/2006

Terence Arthur Rowe

director · Resigned 01/10/2001

CompanyRankvs 105+ SIC 05101 peers
53

Financial strength55th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03
20240.25

Derived from filed accounts. Not audited figures.