Back to search

Cheval Star Box Ltd

05871332

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 63

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 63

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 362+ SIC 77390 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£3.6M

Debtors

£896k

22avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£537k
20231.03+£507k
20222.27+£616k
20211.66

Derived from filed accounts. Not audited figures.