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C. & S. Holdings South Wales Limited

12498762

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

EXCELSIOR WORKS, NEATH, SA11 1LJ
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Laura Sian Stephenson

director · Since 04/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Laura Sian Stephenson

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

British · United Kingdom · Age 41

Excelsior Works, Canal Road, Neath, SA11 1LJ

Notified 04/03/2020

CompanyRankvs 4800+ SIC 64209 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 485.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4800C. & S. Holdings South Wales Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£435k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£276k

Current Liabilities

£568

Fixed Assets

£160k

1avg. employees

Balance Sheet

Assets less current liabilities£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025485.42-£34k
202413.39-£2k
202310.84—

Derived from filed accounts. Not audited figures.