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Caerbont Holdings Limited

07525897

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1, ABERCRAVE, SA9 1SH
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gavin Beynon Roberts

director · Since 10/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Catherine Frances Roberts

director · Since 06/04/2011

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Gavin Beynon Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 1, Caerbont Industrial Estate, Abercrave, SA9 1SH

Notified 06/04/2016

Catherine Frances Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 1, Caerbont Industrial Estate, Abercrave, SA9 1SH

Notified 06/04/2016

CompanyRankvs 6219+ SIC 70100 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£404k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£15k

Profit After Tax

£22k

2avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Assets less current liabilities£404k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£20k
2023+£20k
2022+£20k

Derived from filed accounts. Not audited figures.