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Caer Keys Ltd

08665337

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 24 GLANYRAFON INDUSTRIAL ESTATE, ABERYSTWYTH, SY23 3JQ
Incorporated 27/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Catrin Llinos Davies

secretary · Since 27/08/2013

Also on 1 other board

Mrs Catrin Llinos Davies

director · Since 27/08/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Edward Andrew Davies

director · Since 27/08/2013

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Edward Andrew Davies

25–50% shares

British · United Kingdom · Age 58

Unit 24, Glanyrafon Industrial Estate, Aberystwyth, SY23 3JQ

Notified 01/08/2016

Mrs Catrin Llinos Davies

25–50% shares

British · United Kingdom · Age 56

Unit 24, Glanyrafon Industrial Estate, Aberystwyth, SY23 3JQ

Notified 01/08/2016

CompanyRankvs 1027+ SIC 55900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

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

£1.0M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£442k

Current Liabilities

£59k

Fixed Assets

£2.4M

Debtors

£114k

0avg. employees

Tax at Year End(2018)

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.45+£153k
2023—+£135k
2022—+£145k
2021—+£113k
2020—+£113k
2019—+£41k

Derived from filed accounts. Not audited figures.