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Cerrig Granite & Slate Limited

07403667

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLANDON INDUSTRIAL ESTATE, PWLLHELI, LL53 5YT
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Hugo Giles Were

director · Since 02/11/2010

PROPERTY INVESTMENT

BRITISH,NEW ZEALANDER · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Ian John Glyn Williams

director · Since 02/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Owen Glyn Williams

director · Since 29/07/2021

COMPANY DIRECTOR

WELSH · WALES · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Hugo Giles Were

25–50% shares

British · United Kingdom · Age 63

Inces, Lewes Road, Haywards Heath, RH17 7NG

Notified 06/04/2016

Mr Owen Glyn Williams

25–50% shares

Welsh · Wales · Age 80

Plas-Y-Bryn, Wynne Road, Blaenau Ffestiniog, LL41 3DR

Notified 06/04/2016

Mr Ian John Glyn Williams

25–50% shares

British · United Kingdom · Age 51

11, Hill View Road, Llandudno, LL30 1SP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 10/09/2024Registered 11/09/2024
Charge
satisfied

MARKETFINANCE LIMITED

Created 19/01/2021Registered 19/01/2021Satisfied 16/05/2024
Charge
outstanding

HUGO GILES WERE

Created 13/11/2014Registered 18/11/2014

CompanyRankvs 503+ SIC 23700 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Just Granite Ltd
90
2The Marble Group Limited
90
3A. F. Jones Stonemasons Limited
90
4Dunhouse Quarry Co.Limited
89
5Landford Stone Limited
89
6Phidias Neoclassical Limited
89
7Skillings Crushing Company Limited
89
8Lakestone Limited
89
9Weldon Stone Enterprises Limited
88
10Southern Counties Marble And Granite Limited
88
503Cerrig Granite & Slate Limited
46
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.

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 31/10/2024

Net Worth

-£238k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£768k

Current Liabilities

£912k

Fixed Assets

£262k

Debtors

£212k

22avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£4k
20230.99—

Derived from filed accounts. Not audited figures.