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Cerrigcochion Management Limited

11637239

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOWER GAUFRON FARM, LLANDRINDOD WELLS, LD1 5RG
Incorporated 23/10/2018

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Matthew Jonathon Hall

director · Since 23/10/2018

DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Mr Paul Andrew Rowlands

director · Since 23/10/2018

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Matthew Jonathon Hall

25–50% shares
25–50% votes

British · Wales · Age 57

2, Rhos Eithin, Llandrindod Wells, LD1 5LX

Notified 23/10/2018

Mr Paul Andrew Rowlands

50–75% shares
50–75% votes

British · Wales · Age 62

Dinglebrook, Howey, Llandrindod Wells, LD1 5RG

Notified 23/10/2018

CompanyRankvs 32534+ SIC 98000 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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32534Cerrigcochion Management Limited
56
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£119

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£93

Working capital

Current Assets

£3k

Current Liabilities

£3k

Debtors

£119

0avg. employees

Balance Sheet

Assets less current liabilities£93
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03
20241.03
20231.03

Derived from filed accounts. Not audited figures.