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Cartrefi Bach Ltd

13308162

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

27 ST. HELENS ROAD, CARDIFF, CF14 4AR
Incorporated 01/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Bethan Rachael Jones

director · Since 01/04/2021

PHARMACIST

WELSH · WALES · Age 37

Also on 1 other board

Christopher William Orr

director · Since 01/04/2021

MANAGER

BRITISH · WALES · Age 39

Persons with Significant Control

Ms Bethan Rachael Jones

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

Welsh · Wales · Age 37

27, St. Helens Road, Cardiff, CF14 4AR

Notified 01/04/2021

Christopher William Orr

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

British · Wales · Age 39

27, St. Helens Road, Cardiff, CF14 4AR

Notified 01/04/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/08/2021Registered 01/09/2021

CompanyRankvs 141317+ SIC 68100 peers
21

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141317Cartrefi Bach Ltd
31
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£7k

Current Liabilities

£155k

Fixed Assets

£146k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
20240.03+£1k
20230.02+£1k
20220.03—

Derived from filed accounts. Not audited figures.