Back to search

Cothi Fencing Supplies Ltd

10846866

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TIMBER TREATMENT PLANT, DERWEN FAWR, LLANWRDA, SA19 8SY
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
82990
Other business support service activities

Officers

Miss Bethan Julie Jones

director · Since 03/07/2017

DIRECTOR

BRITISH · WALES · Age 39

Mr Gary Taylor

director · Since 21/08/2019

ADMINISTRATOR

BRITISH · WALES · Age 70

Persons with Significant Control

Miss Bethan Julie Jones

75–100% shares

British · Wales · Age 39

Timber Treatment Plant, Derwen Fawr, Pumsaint, Llanwrda, SA19 8SY

Notified 03/07/2017

Mr Gary Taylor

Significant control

British · Wales · Age 70

Timber Treatment Plant, Crugybar, Llanwrda, SA19 8SY

Notified 21/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2022Registered 28/12/2022

CompanyRankvs 248+ SIC 02400 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£718k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£818k

Current Liabilities

£636k

Fixed Assets

£1.1M

Debtors

£485k

12avg. employees

Tax at Year End

VAT£165k

Balance Sheet

Intangible assets£151k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29+£220k£3.3M
20241.67+£68k£1.7M
20230.85+£45k£7.8M
20220.92+£53k
20210.62

Derived from filed accounts. Not audited figures.