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Cware Pantgwyn Quarry Limited

03769338

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PENANTY, CRYMYCH, SA41 3TT
Incorporated 12/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr John Llewellyn Rees

director · Since 12/05/1999

QUARRY MANAGER

BRITISH · WALES · Age 73

Also on 4 other boards

Mr Thomas Dylan Rees

director · Since 12/05/1999

FARMER

BRITISH · WALES · Age 72

Persons with Significant Control

Mr John Llewellyn Rees

25–50% shares
25–50% votes

British · Wales · Age 73

Penanty, Brynberian, Crymych, SA41 3TT

Notified 06/04/2016

Mr Thomas Dylan Rees

25–50% shares
25–50% votes

British · Wales · Age 72

Llwynhirion, Brynberian, Crymych, SA41 3TY

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/10/2012Registered 18/10/2012
charge
outstanding

HSBC BANK PLC

Created 28/07/2008Registered 02/08/2008
charge
outstanding

HSBC BANK PLC

Created 28/07/2008Registered 02/08/2008
charge
outstanding

HSBC BANK PLC

Created 28/07/2008Registered 02/08/2008
charge
outstanding

ING LEASE UK LIMITED

Created 11/02/2005Registered 15/02/2005
charge
outstanding

HSBC BANK PLC

Created 12/02/2001Registered 16/02/2001

CompanyRankvs 76+ SIC 08120 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Smith & Sons (Bletchington) Limited
90
2Bullimores Sand And Gravel Limited
90
3Ingrebourne Valley Limited
90
4Bathgate Silica Sand Limited
88
5J.& J.Franks Limited
88
6W.Clifford Watts Limited
88
7Clubb Sand And Gravel Ltd
88
8Grundon Sand & Gravel Limited
88
9Rotherham Sand And Gravel Company Limited(The)
86
10Ellesmere Sand & Gravel Co. Limited
86
76Cware Pantgwyn Quarry Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£696k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£261k

Current Liabilities

£328k

Fixed Assets

£1.0M

Debtors

£211k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£950k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£76k
20240.87+£179k
20230.57-£49k
20220.70+£13k
20210.77+£52k
20200.75-£34k
20190.93-£6k
20180.78—

Derived from filed accounts. Not audited figures.