Back to search

Ms (Caerphilly) Limited

06438687

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TURLEIGH DANES COTTLES LANE, BRADFORD-ON-AVON, BA15 2HJ
Incorporated 27/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr John Nicholas Harrison

director · Since 28/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Mr John Nicholas Harrison

secretary · Since 22/04/2025

Also on 19 other boards

Persons with Significant Control

Westleigh Investments Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Lakeside, Fountain Lane, Cardiff, CF3 0FB

Reg: 05692439 · England And Wales · Limited Company

Notified 27/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/03/2016Registered 30/03/2016

CompanyRankvs 14180+ SIC 32300 peers
27

Financial strength29th percentile among SIC peers · 7/25
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
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

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 31/08/2023

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House