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Caerhowel Mews Limited

03165683

active
Private Limited Company
england 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

TRWST LLEWELYN, MONTGOMERY, SY15 6SE
Incorporated 28/02/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Ian John Sneade

secretary · Since 28/02/1996

COMPANY DIRECTOR

WELSH · WALES · Age 72

Also on 7 other boards

Mrs Gwyneth Margaret Sneade

director · Since 28/02/1996

COMPANY DIRECTOR

WELSH · WALES · Age 72

Also on 1 other board

Mr Ian John Sneade

director · Since 28/02/1996

COMPANY DIRECTOR

WELSH · WALES · Age 72

Also on 7 other boards

Persons with Significant Control

Mrs Gwyneth Margaret Sneade

25–50% shares

Welsh · Wales · Age 72

Trwstlleweyn, Garthmyl, Montgomery, SY15 6SE

Notified 06/04/2016

Mr Ian John Sneade

25–50% shares

Welsh · Wales · Age 72

Trwst Llewelyn, Montgomery, SY15 6SE

Notified 06/04/2016

Mrs Gwyneth Margaret Ruth Sneade

25–50% shares

British · United Kingdom · Age 72

Trwst Llewelyn, Montgomery, SY15 6SE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/11/1996Registered 05/11/1996

CompanyRankvs 33477+ SIC 43999 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33477Caerhowel Mews Limited
39
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£338

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£250k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.64
20250.30
20240.61
20230.56

Derived from filed accounts. Not audited figures.