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Caerfelin Crwys Road Limited

10246916

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

90 CRWYS ROAD, CARDIFF, CF24 4NP
Incorporated 23/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

41100
Development of building projects

Officers

Jean Lee Choon Lim

secretary · Since 23/06/2016

Mr Yim Chong Lim

director · Since 23/06/2016

DIRECTOR

BRITISH,MALAYSIAN · WALES · Age 66

Mr Yee Wai Lim

director · Since 10/11/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 15 other boards

Persons with Significant Control

Mr Yim Chong Lim

Significant control

Malaysian · Wales · Age 69

90, Crwys Road, Cardiff, CF24 4NP

Notified 23/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2020Registered 04/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2018Registered 25/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2018Registered 10/04/2018

CompanyRankvs 29041+ SIC 41100 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

£303k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£711k

Current Liabilities

£979k

Debtors

£689k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£10k
20240.70+£8k
20230.74

Derived from filed accounts. Not audited figures.