Caer Construction Limited
12264150
Details
Compliance
Last accounts
31/10/2023
micro entity
Next accounts due
31/07/2025
Confirmation statement
Last: 15/10/2024
Due 29/10/2025
Industry
Officers
secretary · Since 16/10/2019
director · Since 16/10/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 34 other boards
Persons with Significant Control
Mr Mark Anthony Potter
British · United Kingdom · Age 60
Fairways, Cliff Walk, Carmarthen, SA33 4PA
Notified 16/10/2019
Former PSCs
Mr Jan Milsom
Ceased 18/11/2024
Charges2 outstanding
GFS 1 LTD
GFS 1 LTD
Insolvency History1 case
Edward Avery-Gee (receiver manager) · Daniel Mark Richardson (receiver manager)
CompanyRankvs 9264+ SIC 41100 peers54
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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
Insolvency history: -10 pts
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
£275k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£568k
Working capital
Current Assets
£1.0M
Current Liabilities
£444k
Fixed Assets
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.28 | -£1.5M |
| 2022 | 9.51 | +£1.6M |
| 2021 | 1.84 | +£30k |
| 2020 | 1.33 | — |
Derived from filed accounts. Not audited figures.