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Catrefi Mon Ltd

11649653

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 Priory Close, Hawarden, Deeside, CH5 3GZ
Incorporated 30/10/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

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

Richard Vaughan Williams

director · Since 30/10/2018

Welsh · Wales · Age 57

Nicola Jayne Williams

director · Since 16/10/2020

British · Wales · Age 56

Former

Hannah Mon Williams

director · Resigned 08/12/2021

Olivia Mon Williams

director · Resigned 08/12/2021

Persons with Significant Control

Mr Richard Vaughan 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

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

Change History

officer appointed → WILLIAMS, Nicola Jayne
2026-07-23
officer appointed → WILLIAMS, Richard Vaughan
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 2 Priory Close
2026-07-23

2 PRIORY CLOSE

post town → Deeside
2026-07-23

DEESIDE

CompanyRankvs 88973+ SIC 68209 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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88973Catrefi 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 31/10/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£14k

Current Liabilities

£640k

Fixed Assets

£649k

4avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20230.06—

Derived from filed accounts. Not audited figures.