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Castell Dwyrain Farms Ltd

04488857

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL, CARMARTHEN, SA31 3JP
Incorporated 17/07/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Nerys Ann Davies

secretary · Since 17/07/2002

FARMER

WELSH · WALES · Age 60

Also on 3 other boards

Mr Alex Hugh Davies

director · Since 17/07/2002

FARMER

WELSH · WALES · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Alex Hugh Davies

25–50% shares

Welsh · Wales · Age 69

The Old School, Carmarthen, SA31 3JP

Notified 01/07/2016

Mrs Nerys Ann Davies

25–50% shares

Welsh · Wales · Age 60

The Old School, Carmarthen, SA31 3JP

Notified 01/07/2016

Former PSCs

Mrs Mildred Rose Davies

Ceased 12/11/2024

CompanyRankvs 1099+ SIC 01410 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength2/25 pts

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

Employees1/15 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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£189k

Current Liabilities

£192k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20241.00
20231.01

Derived from filed accounts. Not audited figures.