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Cardigan Castle Enterprises Limited

07285463

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARDIGAN CASTLE, CARDIGAN, SA43 1JA
Incorporated 15/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Jonathan Timms

secretary · Since 15/06/2010

John Clive Davies

director · Since 23/09/2015

PROJECT MANAGER

BRITISH · WALES · Age 55

Also on 1 other board

Mr Christopher Stanley Hewitt

director · Since 22/06/2016

RETIRED

BRITISH · WALES · Age 74

Also on 2 other boards

Mr Kevin Taylor

director · Since 24/08/2016

RETIRED

BRITISH · WALES · Age 77

Also on 1 other board

Mr John Stephen Jenkins

director · Since 18/06/2019

RETIRED

WELSH · WALES · Age 72

Also on 1 other board

Mr David Meirion Davies

director · Since 04/12/2023

CASTLE DIRECTOR

WELSH · WALES · Age 61

CompanyRankvs 243+ SIC 91020 peers
64

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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243Cardigan Castle Enterprises Limited
64
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

—

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£236k

Current Liabilities

£97k

Debtors

£41k

10avg. employees-1

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.43
20242.75
20236.39
20228.83
20217.19
202014.38
20198.56

Derived from filed accounts. Not audited figures.