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Cartrefi Ffosaron Homes Limited

04581473

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROYAN HOUSE, CARDIGAN, SA43 1BZ
Incorporated 05/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ian Alfor Davies

director · Since 05/11/2002

MANAGING DIRECTOR

WELSH · UNITED KINGDOM · Age 59

Mr Aled James

director · Since 05/11/2002

MANAGING DIRECTOR

WELSH · WALES · Age 59

Persons with Significant Control

Mr Aled James

Significant control

Welsh · Wales · Age 59

Broyan House, Cardigan, SA43 1BZ

Notified 06/04/2016

Mr Ian Alfor Davies

Significant control

Welsh · Wales · Age 59

Broyan House, Cardigan, SA43 1BZ

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/08/2007Registered 21/08/2007Satisfied 22/09/2010
charge
outstanding

HSBC BANK PLC

Created 12/05/2006Registered 19/05/2006
charge
outstanding

HSBC BANK PLC

Created 18/11/2005Registered 02/12/2005
charge
satisfied

HSBC BANK PLC

Created 04/03/2005Registered 19/03/2005Satisfied 11/10/2006
charge
outstanding

HSBC BANK PLC

Created 02/11/2004Registered 04/11/2004
charge
satisfied

HSBC BANK PLC

Created 02/02/2004Registered 20/02/2004Satisfied 03/11/2004

CompanyRankvs 9300+ SIC 41202 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9300Cartrefi Ffosaron Homes Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£341k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£235k

Current Liabilities

£256k

Fixed Assets

£372k

Debtors

£70k

4avg. employees-1

Balance Sheet

Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£28k
20240.81+£23k
20230.82+£40k
20220.66+£38k
20210.58+£608
20200.55+£80k
20190.22-£20k
20170.35—

Derived from filed accounts. Not audited figures.