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Croes Goch Farm Stores Limited

04232851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 12/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jaqueline Ellen Williams

director · Since 30/01/2019

DIRECTOR

WELSH · WALES · Age 64

Mr. Nigel David Williams

director · Since 30/01/2019

DIRECTOR

WELSH · WALES · Age 68

Persons with Significant Control

Mr. Nigel David Williams

25–50% shares

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 1105+ SIC 47789 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£0
20254.12+£31k
20242.50+£17k
20232.92+£5k
20222.57+£5k
20212.03+£10k
20202.45+£10k
20192.23—

Derived from filed accounts. Not audited figures.