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Maes Bach Holdings Ltd

11361393

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

SHERBORNE HOUSE REAR OF 378 CYNCOED ROAD, CARDIFF, CF23 6SA
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lawrence Richard Edmunds

director · Since 12/09/2019

CONSTRUCTION

BRITISH · WALES · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Lawrence Richard Edmunds

50–75% shares
50–75% votes

British · Wales · Age 70

Sherborne House, Rear Of 378 Cyncoed Road, Cardiff, CF23 6SA

Notified 01/09/2019

Former PSCs

Mr Francis George Medina

Ceased 01/09/2019

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 12/03/2020Registered 12/03/2020
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 12/12/2019Registered 17/12/2019
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 12/12/2019Registered 12/12/2019Satisfied 12/03/2020
Charge
satisfied

B.I.G FINANCE LIMITED

Created 05/07/2019Registered 11/07/2019Satisfied 09/01/2020
Charge
satisfied

B.I.G FINANCE LIMITED

Created 29/04/2019Registered 08/05/2019Satisfied 09/09/2019

CompanyRankvs 15+ SIC 41100 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 12.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/05/2021

Net Worth

-£366k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£310k

Fixed Assets

£667

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr Lawrence Edmunds 28/02/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202112.37-£247k
20203.07-£132k
20190.96—

Derived from filed accounts. Not audited figures.