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Castle Welsh Crafts Limited

04645509

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1/3 CASTLE STREET, CF10 1BS
Incorporated 23/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Robert Rice

director · Since 23/01/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 75

Charlotte Ann Rice-Ward

director · Since 03/05/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Robert Rice

50–75% shares
50–75% votes

British · United Kingdom · Age 75

11 Pickwick Close, Thornhill, Cardiff, CF14 9DA

Notified 06/04/2016

Charlotte Ann Rice-Ward

Significant control

British · United Kingdom · Age 41

62 Homelands Road, Rhiwbina, Cardiff, CF14 1UJ

Notified 06/04/2016

Former PSCs

Charlotte Ann Rice Ward

Ceased 03/05/2018

CompanyRankvs 2998+ SIC 47789 peers
68

Financial strength33th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength8/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£299k

Current Liabilities

£153k

Fixed Assets

£14k

11avg. employees

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95
20241.30+£62k
20230.94-£43k
20221.77-£41k
20212.27
20201.61
20191.72

Derived from filed accounts. Not audited figures.