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Abergwili Concrete Products Limited

01161352

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GLANTOWY CROSSING, CARMS, SA32 7EP
Incorporated 27/02/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Aron Benjamin Beynon Howells

director · Since 01/01/2026

BRITISH · WALES · Age 37

Persons with Significant Control

Mr Aron Benjamin Beynon Howells

50–75% shares

British · Wales · Age 37

43, Tanerdy, Carmarthen, SA31 2EY

Notified 01/01/2026

Former PSCs

Mr Jason Wyn Williams

Ceased 01/01/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1991Registered 15/01/1991
charge
satisfied

COMMERCIAL BANK OF WALES PLC

Created 03/06/1985Registered 08/06/1985Satisfied 21/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1981Registered 14/07/1981

CompanyRankvs 8937+ SIC 32990 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength2/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£39k

Current Liabilities

£138k

Fixed Assets

£80k

Debtors

£20k

5avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£5k
20240.24-£34k
20230.32-£65k
20220.72-£4k
20210.76+£34k
20200.41-£11k
20190.50+£772
20170.57

Derived from filed accounts. Not audited figures.