Cartrefol Ltd
13540595
Some Concerns
- Negative net worth (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
director · Since 30/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
director · Since 30/07/2021
DIRECTOR
WELSH · UNITED KINGDOM · Age 46
Also on 11 other boards
Persons with Significant Control
Grwp Cartrefol Ltd
1, Market Hill, Calne, SN11 0BT
Reg: 14853973 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/06/2023
Former PSCs
Mr Llion Dwyfor Pughe
Ceased 22/06/2023
Mr Ian Mervyn Bunton
Ceased 22/06/2023
Charges7 outstanding
ONESAVINGS BANK PLC TRADING AS KENT RELIANCE
AWT FINANCE LIMITED
HAYWARD PENSIONS LIMITED AND PAUL ANDREW BROOKSBANK AS TRUSTEES OF THE OFF-PISTE SSAS
ONESAVINGS BANK PLC
HAYWARD PENSIONS LIMITED AND PAUL ANDREW BROOKSBANK AS TRUSTEES OF THE OFF PISTE SSAS
LENDINVEST SECURITY TRUSTEES LIMITED
ONESAVINGS BANK PLC
CompanyRankvs 179221+ SIC 68209 peers30
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£3k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£19k
Current Liabilities
£17k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | -£10k |
| 2024 | 1.25 | +£23k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.