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Cartrefi Dyfed Homes Ltd

07387735

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COED DERW, LLANON, SY23 5NP
Incorporated 27/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dyfed Evans

director · Since 27/09/2010

DIRECTOR

BRITISH · WALES · Age 56

Mrs Laurie Maria Evans

director · Since 31/08/2014

POST GRADUATE AND PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Dyfed Morgan Evans

Significant control
significant-influence-or-control-as-firm

British · Wales · Age 56

Coed Derw, Bethania, Llanon, SY23 5NP

Notified 17/11/2016

Charges2 outstanding

Charge
outstanding

DAVID THOMAS GIBSON DAVIES

Created 07/08/2015Registered 24/08/2015
charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 11/02/2011Registered 17/02/2011

CompanyRankvs 12975+ SIC 41202 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£40k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£515k

Current Liabilities

£537k

Fixed Assets

£74k

Debtors

£387k

4avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£3k
20240.87+£23k
20230.80

Derived from filed accounts. Not audited figures.