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Cadrod Cyf

05404057

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 CHURCH STREET, BEAUMARIS, LL58 8AB
Incorporated 24/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Olwen Green

secretary · Since 16/09/2005

DIRECTOR

BRITISH · WALES · Age 67

Also on 9 other boards

Mrs Olwen Green

director · Since 16/09/2005

DIRECTOR

BRITISH · WALES · Age 67

Also on 9 other boards

Persons with Significant Control

Mrs Olwyn Green

75–100% shares

British · Wales · Age 67

17, Church Street, Beaumaris, LL58 8AB

Notified 21/12/2020

Former PSCs

Mr Geoffrey Norman Green

Ceased 22/12/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2018Registered 26/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2007Registered 01/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2007Registered 31/05/2007

CompanyRankvs 46793+ SIC 41202 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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

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

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£273k

Current Liabilities

£323k

Fixed Assets

£224

1avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£2k
20240.88-£5k
20231.14+£60k
20221.07-£8k
20211.17-£6k
20200.91-£27k
20191.07-£5k
20180.08

Derived from filed accounts. Not audited figures.