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Cbs Mid Wales Limited

09710240

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

70 GER Y LLAN, ABERYSTWYTH, SY23 3HQ
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr Timothy Alan Cartlidge

director · Since 30/07/2015

BUILDER

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Timothy Alan Cartlidge

25–50% shares

British · Wales · Age 42

38, Tregerddan, Bow Street, SY24 5AU

Notified 06/04/2016

Former PSCs

Mr Peter Frank Cartlidge

Ceased 22/12/2019

CompanyRankvs 4927+ SIC 43290 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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

£28k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£78k

Current Liabilities

£56k

Fixed Assets

£14k

Debtors

£31k

4avg. employees

Tax at Year End(2023)

Corp tax£131
Dividends paid£1k

Balance Sheet

Assets less current liabilities£35k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£19k
20231.44-£5k
20221.40-£3k
20211.44

Derived from filed accounts. Not audited figures.