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Meibion Maesycastell Limited

03378617

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARC MORGAN HEOL STANLLYD, CROSS HANDS, SA14 6RB
Incorporated 30/05/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
33120
Repair of machinery
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Sharon Lindsay Morgan Maat

secretary · Since 30/05/1997

BRITISH

Mr Michael Morgan

director · Since 30/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Sharon Lindsay Morgan

director · Since 01/06/2018

FINANCIAL DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Maesycastell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Parc Morgan, Heol Stanllyd, Llanelli, SA14 6RB

Reg: 16950384 · Companies House · Private Limited Company Limited By Shares

Notified 20/03/2026

Former PSCs

Mr Michael Morgan

Ceased 20/03/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/10/1997Registered 09/10/1997

CompanyRankvs 114+ SIC 26200 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 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 strength20/25 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 30/11/2024

Net Worth

£352k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£1.0M

Current Liabilities

£690k

Fixed Assets

£298k

Debtors

£762k

26avg. employees+2

Tax at Year End

Corp tax£25k

Director Loans(2020)

Directors owe company£107

Balance Sheet

Intangible assets£8k
Assets less current liabilities£633k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.48+£4k
20231.68+£42k£1.4M
20221.74+£37k
20211.71+£76k£451k
20201.37+£75k£1.5M
20191.11+£23k£727k
20181.03£632k

Derived from filed accounts. Not audited figures.