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Carreg Developments Limited

06677568

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

9 Y DERI, SWANSEA, SA2 8ET
Incorporated 20/08/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gareth Jenkins

director · Since 20/08/2008

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Gareth Jenkins

75–100% shares

British · Wales · Age 45

9, Y Deri, Swansea, SA2 8ET

Notified 06/04/2016

CompanyRankvs 5443+ SIC 41100 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£131k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£245k

Current Liabilities

£109k

Fixed Assets

£1

Debtors

£202k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£14k
20231.96+£15k
2022+£28k
2021+£16k
20192.41
20182.03

Derived from filed accounts. Not audited figures.