Croes Goch Farm Stores Limited
04232851
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Persons with Significant Control
Mr. Nigel David Williams
Welsh · Wales · Age 68
Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF
Notified 30/01/2019
Former PSCs
Mr Stephen Albert Phillips
Ceased 30/01/2019
Mrs Audrey Elizabeth Phillips
Ceased 30/01/2019
CompanyRankvs 1080+ SIC 47789 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£172k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£178k
Current Liabilities
£43k
Fixed Assets
£38k
Debtors
£45k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.12 | +£0 |
| 2025 | 4.12 | +£31k |
| 2024 | 2.50 | +£17k |
| 2023 | 2.92 | — |
Derived from filed accounts. Not audited figures.