Caerfagu Products Limited
02140207
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 05/12/2018
BUILDER
BRITISH · WALES · Age 62
Also on 9 other boards
Persons with Significant Control
Mr Paul Andrew Rowlands
British · Wales · Age 62
Nantmel, Llandrindod Wells, LD1 6EF
Notified 05/12/2018
Former PSCs
Mr John Henry James
Ceased 04/04/2026
William Gareth Morris
Ceased 05/02/2024
Charges1 outstanding
MIDLAND BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 02400 peers80
Show leaderboard
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 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.6M
Current Liabilities
£298k
Fixed Assets
£102k
Debtors
£358k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.71 | -£103k |
| 2024 | 11.78 | -£106k |
| 2023 | 7.60 | +£82k |
| 2022 | 8.33 | +£232k |
| 2021 | 7.31 | — |
Derived from filed accounts. Not audited figures.