Carreg Construction Limited
04722930
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
secretary · Since 15/04/2003
DIRECTOR
BRITISH · WALES · Age 63
Also on 9 other boards
director · Since 15/04/2003
DIRECTOR
BRITISH · WALES · Age 63
Also on 9 other boards
director · Since 01/05/2023
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Trearched Holdings Limited
Unit 2 Tangiers, Haverfordwest, SA62 4BU
Reg: 12188803 · England And Wales · Company Limited By Shares
Notified 01/11/2019
Former PSCs
Mr Andrew Merfyn Phillips
Ceased 01/11/2019
Mrs Susan Jane Hubbard Phillips
Ceased 01/11/2019
Mrs Amy Rhiannon Morgan
Ceased 01/05/2019
Charges1 outstanding
ANDREW MERFYN PHILLIPS · SUSAN JANE HUBBARD PHILLIPS
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1787+ SIC 41201 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£253k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£506k
Current Liabilities
£347k
Fixed Assets
£132k
Debtors
£116k
Tax at Year End(2024)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.46 | -£19k | — |
| 2024 | 1.66 | -£112k | £284k |
| 2023 | 1.55 | -£97k | — |
| 2022 | 2.08 | -£110k | — |
| 2021 | 3.62 | -£47k | — |
| 2020 | 3.89 | -£58k | £525k |
| 2019 | 3.52 | — | £849k |
Derived from filed accounts. Not audited figures.