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Carhys Developments Limited

04711749

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

YR HEN FELIN, VALE OF GLAMORGAN, CF61 1ZB
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Karen Lewis

secretary · Since 26/03/2003

BRITISH · WALES · Age 61

Mr Andrew Lewis

director · Since 26/03/2003

ARCHITECT

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Andrew Lewis

25–50% shares
25–50% votes

British · Wales · Age 63

Yr Hen Felin, Vale Of Glamorgan, CF61 1ZB

Notified 01/01/2017

Mrs Karen Lewis

25–50% shares
25–50% votes

British · Wales · Age 61

Yr Hen Felin, Vale Of Glamorgan, CF61 1ZB

Notified 07/08/2022

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2013Registered 09/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2006Registered 21/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2004Registered 02/04/2004

CompanyRankvs 492+ SIC 71111 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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492Carhys Developments Limited
86
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.

Employees12/15 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.

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

£436k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£88k

Current Liabilities

£40k

Fixed Assets

£500k

Debtors

£10k

3avg. employees

Balance Sheet

Bank loans & overdrafts£122k
Assets less current liabilities£548k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£18k
20243.31-£7k
20232.73—

Derived from filed accounts. Not audited figures.