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Castell Ystrad Developments Limited

06534521

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

FFYNNONLAS, LLANDYSUL, SA44 6NL
Incorporated 14/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Margaret Meryl Lloyd

secretary · Since 14/03/2008

BRITISH · WALES · Age 74

Also on 1 other board

Mr John Morgan Lloyd

director · Since 14/03/2008

MANAGING DIRECTOR

BRITISH · WALES · Age 73

Mrs Margaret Meryl Lloyd

director · Since 14/03/2008

MANAGING DIRECTOR

BRITISH · WALES · Age 74

Also on 1 other board

Mr Dafydd Arwel Lloyd

director · Since 05/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mr John Morgan Lloyd

Significant control

British · Wales · Age 73

Ffynnonlas, Cross Inn, Llandysul, SA44 6NL

Notified 06/04/2016

Mrs Margaret Meryl Lloyd

Significant control

British · Wales · Age 74

Ffynnonlas, Cross Inn, Llandysul, SA44 6NL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2008Registered 19/04/2008

CompanyRankvs 34278+ SIC 41100 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength8/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£825k

Current Liabilities

£755k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.09
20241.12
20231.12

Derived from filed accounts. Not audited figures.