Charles Carmarthen Limited
09739516
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2015
DIRECTOR
BRITISH · WALES · Age 71
Also on 1 other board
secretary · Since 04/03/2021
Persons with Significant Control
Mr Lewis Arwyn Davies
British · Wales · Age 71
Y Goetre, Penybont, Carmarthen, SA33 6PN
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 19613+ SIC 69201 peers47
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£52k
Current Liabilities
£57k
Fixed Assets
£19k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£5k |
| 2024 | 0.87 | +£6k |
| 2023 | 0.94 | +£7k |
| 2022 | 1.04 | -£6k |
| 2021 | 1.36 | — |
| 2020 | 1.20 | — |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.