Cwm Cadnant Lodges Limited
11313508
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 17/04/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 56
Also on 3 other boards
director · Since 01/05/2018
BUILDER
BRITISH · WALES · Age 52
Also on 2 other boards
director · Since 01/05/2018
BUILDING CONTRACTOR
BRITISH · WALES · Age 53
Also on 1 other board
director · Since 09/05/2018
ADMINISTRATOR
BRITISH · WALES · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Mark Edward Lloyd
British · Wales · Age 48
22 Holywell Road, 22 Holywell Road, Flint, CH6 5ES
Notified 17/04/2018
Mr Clive Michael Tucker
British · Wales · Age 56
22 Holywell Road, 22 Holywell Road, Flint, CH6 5ES
Notified 17/04/2018
Mr Marc Anthony James
British · Wales · Age 52
22 Holywell Road, 22 Holywell Road, Flint, CH6 5ES
Notified 26/06/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 468+ SIC 55201 peers28
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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 30/04/2025
Net Worth
-£230k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£592k
Working capital
Current Assets
£12k
Current Liabilities
£603k
Fixed Assets
£774k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£22k |
| 2024 | 0.01 | -£22k |
| 2023 | 0.05 | -£62k |
| 2022 | 0.05 | +£12k |
| 2021 | 0.03 | -£82k |
| 2020 | 0.02 | -£36k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.