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Carreg Fawr Developments Limited

02221170

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 15/02/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Samantha May Baillon

director · Since 06/04/2022

ASSISTANT FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Gavin Lewis

director · Since 06/04/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Wayne Rowland

Ceased 06/04/2022

Waymar Limited

Ceased 06/04/2022

Mr Marcel John Baillon

Ceased 06/04/2022

Charges4 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 08/11/1996Registered 30/09/2026Satisfied 30/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 07/04/2011Registered 30/09/2026Satisfied 30/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 03/02/2000Registered 30/09/2026Satisfied 30/09/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 16/01/2026Registered 21/01/2026
Charge
satisfied

DONALD RICHARD BOWEN AND MYFANWY CAROLINE BOWEN

Created 13/06/2016Registered 16/06/2016Satisfied 08/03/2022
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2011Registered 12/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2000Registered 10/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1996Registered 13/11/1996

CompanyRankvs 130+ SIC 25120 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£810k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£439k

Current Liabilities

£299k

Fixed Assets

£810k

Debtors

£172k

19avg. employees-2

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£32k
20241.45+£54k
20231.40—

Derived from filed accounts. Not audited figures.