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Carreg Holdings Ltd

13135160

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

Healthy

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

No risk factors detected.

Details

CARREG Y LLECH FARM FFORDD CARREG Y LLECH, MOLD, CH7 4NZ
Incorporated 14/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

01500
Mixed farming
41100
Development of building projects

Officers

Mr Edward Owain Terrig Morgan

director · Since 14/01/2021

FARMER

BRITISH · WALES · Age 43

Also on 2 other boards

Mrs Helen Mererid Lloyd Morgan

director · Since 14/01/2021

QUANTITY SURVEYOR

BRITISH · WALES · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Edward Owain Terrig Morgan

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

British · Wales · Age 43

Carreg Y Llech Farm, Ffordd Carreg Y Llech, Mold, CH7 4NZ

Notified 14/01/2021

Mrs Helen Mererid Lloyd Morgan

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

British · Wales · Age 39

Carreg Y Llech Farm, Ffordd Carreg Y Llech, Mold, CH7 4NZ

Notified 14/01/2021

CompanyRankvs 3474+ SIC 01500 peers
45

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3474Carreg Holdings Ltd
46
How is this score calculated?
Financial strength14/25 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.

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.

Longevity5/15 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 31/01/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£794k

Working capital

Current Assets

£332k

Current Liabilities

£1.1M

Fixed Assets

£853k

2avg. employees

Balance Sheet

Assets less current liabilities£59k

EstimatesDerived

YearCurrent Ratio
20250.29
20240.02
20230.05
20220.71

Derived from filed accounts. Not audited figures.