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C F S (Uk) Limited

02666628

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CAWDOR GARAGE, NEWCASTLE EMLYN, SA38 9BA
Incorporated 28/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr David Kevin Lewis Davies

director · Since 23/12/1991

COMPANY DIRECTOR

WELSH · WALES · Age 64

Also on 15 other boards

Mrs Rachel Anne Margretta Davies

secretary · Since 01/05/2001

WELSH · WALES · Age 62

Also on 9 other boards

Mr Gethin Wyn Davies

director · Since 09/04/2021

DIRECTOR

BRITISH · WALES · Age 38

Mr Dafydd Wyn Evans

director · Since 22/04/2021

GENERAL MANAGER

WELSH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Cawdor Cars Newcastle Emlyn Ltd

75–100% shares

Cawdor Garage, New Road, Newcastle Emlyn, SA38 9BA

Reg: 01875002 · Companies House · Ltd Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1992Registered 16/03/1992Satisfied 22/06/2017

CompanyRankvs 272+ SIC 64921 peers
61

Financial strength26th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength7/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.3M

Current Liabilities

£505k

Debtors

£726k

0avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£822k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20252.63
20242.49

Derived from filed accounts. Not audited figures.