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Clwb Caredig

04278779

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NANTGAREDIG SCHOOL, CARMARTHEN, SA32 7LG
Incorporated 30/08/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

85600
Educational support services

Officers

Stephanie Jones

secretary · Since 30/08/2001

BRITISH

Mr Steffan Griffiths

director · Since 24/11/2009

HEADMASTER

WELSH · WALES · Age 55

Ms Antonia Jones

director · Since 06/11/2018

COUNCIL REPRESENTATIVE

BRITISH · WALES · Age 48

Mrs Robyn Mary Griffiths

director · Since 19/07/2021

COMPANY MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mrs Alexandra Dawne Newell

director · Since 19/07/2021

MARKETING ADMINISTRATOR

BRITISH · WALES · Age 54

Also on 1 other board

Mrs Helen Fiona Rawlinson

director · Since 19/07/2021

WELLBEING ADVISOR

BRITISH · WALES · Age 48

Also on 2 other boards

CompanyRankvs 265+ SIC 85600 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.65× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£49k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£874

9avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.65+£4k
20249.98+£13k
2023+£17k
20224.18+£11k
20211.13
20200.78

Derived from filed accounts. Not audited figures.