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Compton Cymru Cyfyngedig

03081435

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Y BONT, ABERAERON, SA46 0DY
Incorporated 19/07/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Nest Evans

secretary · Since 19/07/1995

DIRECTOR

BRITISH · WALES · Age 58

Also on 5 other boards

Nest Evans

director · Since 19/07/1995

DIRECTOR

BRITISH · WALES · Age 58

Also on 5 other boards

Huw Thomas

director · Since 19/07/1995

SALESMAN

BRITISH · WALES · Age 61

Mr Elwyn Thomas

director · Since 02/11/2011

CONSULTANT

WELSH · WALES · Age 83

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 19/03/2015Registered 28/03/2015Satisfied 14/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 19/03/2015Registered 28/03/2015Satisfied 14/08/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2002Registered 18/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1998Registered 05/09/1998Satisfied 13/10/2006

CompanyRankvs 2979+ SIC 47190 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£736k

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£985k

Current Liabilities

£997k

Fixed Assets

£954k

Debtors

£264k

22avg. employees-5

Balance Sheet

Bank loans & overdrafts£134k
Assets less current liabilities£943k
Signed by 03081435 2024-01-01 2024-12-31 03081435 2024-12-31 03081435 bus:OrdinaryShareClass1 2024-12-31 03081435 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£90k
20230.96+£84k
20221.06+£55k
20211.14-£1k
20201.19+£30k
20191.15-£19k
20181.26

Derived from filed accounts. Not audited figures.