Cefn Mably Farm Park Limited
06405642
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rhys Edwards
British · Wales · Age 46
Cefn Mably Farm Park, Began Road, Cardiff, CF3 6XL
Notified 14/04/2021
Former PSCs
Mrs Christine Angela Hill
Ceased 14/04/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 3120+ SIC 93290 peers60
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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.
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 30/11/2024
Net Worth
£29k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£291k
Working capital
Current Assets
£302k
Current Liabilities
£593k
Fixed Assets
£2.3M
Debtors
£264k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£271k |
| 2023 | 0.07 | -£75k |
| 2022 | 0.10 | +£6k |
| 2021 | 0.07 | +£209k |
| 2020 | 0.88 | — |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.