Ceginau Lifestyle Kitchens Limited
05118365
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
secretary · Since 04/05/2004
BRITISH · WALES · Age 65
Also on 11 other boards
director · Since 04/05/2004
RETAILER
BRITISH · WALES · Age 65
Also on 11 other boards
director · Since 04/05/2004
RETAILER
BRITISH · WALES · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Paul Andrew Jones
British · Wales · Age 66
Dolgader House, Llanybydder, SA40 9UE
Notified 06/04/2016
Mrs Elizabeth Menna Jones
British · Wales · Age 65
Dolgader House, Llanybydder, SA40 9UE
Notified 06/04/2016
CompanyRankvs 746+ SIC 31020 peers57
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£23k
Current Liabilities
£59k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£4k |
| 2024 | 1.17 | — |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.