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Cwrt Malle Limited

05099557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

CWRT MALLE, CARMARTHEN, SA33 5BN
Incorporated 13/04/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Susan Lynette Richards

secretary · Since 13/04/2004

BRITISH

Mr Howell John Richards

director · Since 13/04/2004

FARMING

BRITISH · WALES · Age 62

Also on 1 other board

Mrs Susan Lynette Richards

director · Since 28/06/2017

COMPANY SECRETARY

BRITISH · WALES · Age 62

Also on 1 other board

Mr Steffan James Palmer Richards

director · Since 12/06/2024

FARMING

BRITISH · WALES · Age 32

Also on 1 other board

Persons with Significant Control

Mr Howell John Richards

25–50% shares
25–50% votes

British · Wales · Age 62

Cwrt Malle, Llangynog, Carmarthen, SA33 5BN

Notified 06/04/2016

Mrs Susan Lynette Richards

25–50% shares
25–50% votes

British · Wales · Age 62

Cwrt Malle, Llangynog, Carmarthen, SA33 5BN

Notified 06/04/2016

Mr Steffan James Palmer Richards

25–50% votes

British · Wales · Age 32

Cwrt Malle, Llangynog, Carmarthen, SA33 5BN

Notified 09/05/2024

Charges14 outstanding

Charge
outstanding

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outstanding

HSBC BANK PLC

Created 04/07/2017Registered 13/07/2017
Charge
outstanding

HSBC BANK PLC

Created 04/07/2017Registered 05/07/2017
Charge
outstanding

HSBC BANK PLC

Created 31/03/2015Registered 08/04/2015
Charge
outstanding

HSBC BANK PLC

Created 23/05/2014Registered 27/05/2014
Charge
outstanding

HSBC BANK PLC

Created 10/01/2014Registered 21/01/2014
Charge
outstanding

HSBC BANK PLC

Created 06/08/2013Registered 20/08/2013
Charge
outstanding

HSBC BANK PLC

Created 06/08/2013Registered 20/08/2013
Charge
outstanding

HSBC BANK PLC

Created 12/07/2013Registered 16/07/2013
charge
outstanding

HSBC BANK PLC

Created 05/04/2013Registered 12/04/2013
charge
outstanding

HSBC BANK PLC

Created 17/08/2012Registered 21/08/2012
charge
outstanding

HSBC BANK PLC

Created 15/11/2007Registered 23/11/2007

CompanyRankvs 248+ SIC 01410 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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248Cwrt Malle Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£15.6M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£332k

Bottom line earnings

Net Current Assets

-£4.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£10.0M

Fixed Assets

£25.7M

Debtors

£3.5M

Cost of Sales

£11.0M

Gross Profit

£4.5M

Admin Expenses

£4.1M

Operating Profit

£1.7M

Profit After Tax

£176k

36avg. employees

Tax at Year End

Corp tax£19k

People Costs

Wages & salaries£1.4M
NI contributions£132k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£20.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£176k
20240.54+£2.8M
20230.60—

Derived from filed accounts. Not audited figures.