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Caer Keys Ltd

08665337

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 1014+ SIC 55900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1014Caer Keys Ltd
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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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£364k

Current Liabilities

£75k

Fixed Assets

£2.4M

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£58k
20247.45+£153k

Derived from filed accounts. Not audited figures.