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Cae Gwyllt Management Company Limited

05887182

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STONEMEAD HOUSE, CROYDON, CR0 2RF
Incorporated 26/07/2006

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Katherine Anne Jordan-Chappell

director · Since 14/03/2025

MANAGING DIRECTOR - TELEVISION PRODUCTIO

BRITISH · WALES · Age 49

Also on 1 other board

Mr Stephane Chung-Wong Pang

director · Since 14/03/2025

MANAGING DIRECTOR

BRITISH · WALES · Age 51

B-Hive Company Secretarial Services Limited

secretary · Since 01/07/2025

Also on 1805 other boards

Persons with Significant Control

Former PSCs

Mr Andrew James Hirst

Ceased 11/08/2016

Mr Ryan Evans

Ceased 11/08/2016

CompanyRankvs 87928+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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87928Cae Gwyllt Management Company Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—