Cae Glas Developments Ltd
09183115
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2026
Due 03/09/2027
Industry
Officers
director · Since 20/08/2014
SALES MANAEGER
WELSH · WALES · Age 61
Also on 2 other boards
Persons with Significant Control
Mrs Lorna Parry
British · Wales · Age 62
Rhos Celyn, Waunfawr, Caernarfon, LL55 4DX
Notified 01/07/2016
Miss Emily Jane Cooper
British · Wales · Age 29
Rhos Celyn, Waunfawr, Caernarfon, LL55 4DX
Notified 12/07/2024
Former PSCs
Terence Kelvin Parry
Ceased 12/07/2024
Change History
Active
Private Limited Company
RHOS CELYN
CAERNARFON
CompanyRankvs 27494+ SIC 41100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£233k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£146k
Current Liabilities
£321k
Fixed Assets
£408k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | +£41k |
| 2024 | 0.09 | +£98k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.