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Candleston Limited

08583170

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TY'R EFAIL, PONTYPOOL, NP4 0XJ
Incorporated 25/06/2013

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Doiran Jones Jp

director · Since 17/10/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mrs Lisa Jayne Howells

director · Since 01/05/2018

SALES AND MARKETING DIRECTOR CURO GROUP

BRITISH · WALES · Age 57

Also on 7 other boards

Mr Kevin Graham Beevers

director · Since 23/01/2019

COMMERCIAL LENDING DIRECTOR

WELSH · WALES · Age 58

Also on 4 other boards

Mr Ian Richard Couzens

director · Since 01/12/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Peter Ronald Crockett

director · Since 01/04/2025

EXEC DIRECTOR OF DEVELOPMENT

BRITISH · WALES · Age 55

Ms Joanna Fairley

secretary · Since 01/04/2025

Mr Christopher James Sutton

director · Since 01/04/2025

CHARTERED SURVEYOR

BRITISH · WALES · Age 60

Persons with Significant Control

Former PSCs

Melin Homes

Ceased 01/04/2025

Charges3 outstanding

Charge
outstanding

MELIN HOMES LIMITED

Created 30/04/2025Registered 02/05/2025
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 11/03/2021Registered 16/03/2021Satisfied 23/04/2025
Charge
satisfied

BERNARD RUSSELL JONES · SUSAN VALERIE JONES

Created 04/06/2019Registered 13/06/2019Satisfied 23/04/2025
Charge
outstanding

MELIN HOMES LIMITED

Created 04/06/2019Registered 06/06/2019
Charge
satisfied

THE CHARITY BANK LIMITED

Created 17/04/2019Registered 18/04/2019Satisfied 23/04/2025
Charge
satisfied

THE CHARITY BANK LIMITED

Created 17/04/2019Registered 18/04/2019Satisfied 23/04/2025
Charge
outstanding

MELIN HOMES LIMITED

Created 03/11/2016Registered 15/11/2016

CompanyRankvs 23753+ SIC 41100 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.4M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£500k

Cash in the bank

Profit Before Tax

£978k

Bottom line earnings

Net Current Assets

£660k

Working capital

Current Assets

£10.3M

Current Liabilities

£9.6M

Debtors

£105k

Cost of Sales

£10.7M

Gross Profit

£1.7M

Admin Expenses

£525k

Operating Profit

£1.2M

Profit After Tax

£978k

7avg. employees+1

Tax at Year End(2024)

Corp tax£209k

Balance Sheet

Assets less current liabilities£660k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07
20241.09
20231.00
20220.95-£262k
20211.39

Derived from filed accounts. Not audited figures.