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Catrefi Mon Ltd

11649653

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 PRIORY CLOSE, DEESIDE, CH5 3GZ
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Vaughn Williams

director · Since 30/10/2018

COMPANY DIRECTOR

WELSH · WALES · Age 57

Also on 2 other boards

Mrs Nicola Jayne Williams

director · Since 16/10/2020

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Richard Vaughn Williams

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 57

2, Priory Close, Deeside, CH5 3GZ

Notified 30/10/2018

Mrs Nicola Jayne Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 56

2, Priory Close, Deeside, CH5 3GZ

Notified 30/10/2018

CompanyRankvs 88356+ SIC 68209 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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88356Catrefi Mon Ltd
55
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.

Employees15/15 pts

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

Liquidity2/20 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 31/10/2023

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£38k

Current Liabilities

£667k

Fixed Assets

£650k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06+£4k

Derived from filed accounts. Not audited figures.