Merthyr (South Wales) Limited
04261274
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 05/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
Persons with Significant Control
Merthyr Holdings Limited
Cwmbargoed Disposal Point, Fochriw Road, Merthyr Tydfil, CF48 4AE
Reg: 06330412 · United Kingdom Of Registrar · Limited
Notified 06/04/2016
Mr David Stanley Lewis
British · Wales · Age 69
Bradbury House, Mission Court, Newport, NP20 2DW
Notified 01/06/2018
Former PSCs
Mrs Jayne Helen Louise Lewis
Ceased 01/06/2018
Charges2 outstanding
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CompanyRankvs 603+ SIC 41100 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operation
Key FinancialsYear ending 31/12/2024
Net Worth
£696k
Balance sheet strength
Cash
£484k
Cash in the bank
Profit Before Tax
-£3.6M
Bottom line earnings
Net Current Assets
£86.7M
Working capital
Current Assets
£87.7M
Current Liabilities
£985k
Fixed Assets
£444k
Debtors
£87.2M
Admin Expenses
£988k
Profit After Tax
-£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 88.97 | -£3.6M |
| 2023 | 4.34 | — |
Derived from filed accounts. Not audited figures.