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Cheval Star Box Ltd

05871332

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TREWYN FAWR FARM, CORWEN, LL21 9RW
Incorporated 10/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Arwel Rees Davies

director · Since 10/07/2006

BUSINESSMAN

BRITISH · WALES · Age 64

Mr Guto Rees Davies

director · Since 01/08/2020

DIRECTOR

BRITISH · WALES · Age 32

Also on 2 other boards

Mr Iestyn Rowland Davies

director · Since 01/08/2020

DIRECTOR

WELSH · WALES · Age 29

Also on 1 other board

Mr Ifan Elfed Davies

director · Since 01/08/2020

DIRECTOR

WELSH · WALES · Age 29

Also on 1 other board

Persons with Significant Control

Mr Arwel Rees Davies

25–50% shares

British · Wales · Age 64

Trewyn Fawr Farm, Carrog, Corwen, LL21 9RW

Notified 06/04/2016

Former PSCs

Mrs Karen Marie Davies

Ceased 06/08/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/07/2018Registered 01/08/2018
charge
satisfied

HSBC BANK PLC

Created 01/09/2006Registered 05/09/2006

CompanyRankvs 1031+ SIC 77390 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£995k

Current Liabilities

£1.2M

Fixed Assets

£4.1M

Debtors

£528k

23avg. employees+1

Balance Sheet

Assets less current liabilities£3.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£150k
20241.15+£537k
20231.03—

Derived from filed accounts. Not audited figures.