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Castell Mon Limited

01311998

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

9 CHESTNUT COURT, BANGOR, LL57 4FH
Incorporated 03/05/1977

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Elizabeth Roberts

director · Since 21/08/1991

MANAGERESS

BRITISH · WALES · Age 74

Also on 2 other boards

Mr Gareth Wyn Roberts

director · Since 21/08/1991

BAKER

BRITISH · WALES · Age 64

Also on 5 other boards

Mr Gareth Wyn Roberts

secretary · Since 07/11/2000

BAKER

BRITISH · WALES · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Gareth Wyn Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 64

98, Cae Mair, Beaumaris, LL58 8YQ

Notified 01/07/2016

Mrs Elizabeth Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

9 Gorwelion, Valley, LL65 3AP

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 12/03/1980Registered 18/03/1980Satisfied 25/04/1991

CompanyRankvs 899+ SIC 10710 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
5Thomas Of York Limited
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6J.Hall & Son(Bakers)Limited
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10The Handmade Cake Company Limited
90
899Castell Mon Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£115k

Current Liabilities

—

2avg. employees

Tax at Year End(2019)

Corp tax£40k

Balance Sheet

Assets less current liabilities£115k

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£94k
2024199.69-£93k
2023288.17-£83k
20221608.31-£87k
202121508.18-£88k
202023.95-£138k
2019154.70—

Derived from filed accounts. Not audited figures.