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Cartrefi Developments Limited

13577471

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MORFA GELE NORTH WALES BUSINESS PARK, ABERGELE, LL22 8LJ
Incorporated 20/08/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

55900
Other accommodation

Officers

Miss Catherine Dass

director · Since 15/09/2023

EXECUTIVE COACH AND MENTOR

BRITISH · WALES · Age 48

Mrs Kay Louise Redhead

director · Since 15/09/2023

COUNTY COUNCILLOR

BRITISH · WALES · Age 46

Mr Robert James Cooper

director · Since 24/09/2024

DIRECTOR

BRITISH · WALES · Age 69

Also on 13 other boards

Mrs Elizabeth Ruth James

director · Since 24/09/2024

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Mrs Aimee Louise Tomalin

secretary · Since 23/04/2026

Charges1 outstanding

Charge
outstanding

CARTREFI CONWY CYFYNGEDIG

Created 04/07/2022Registered 23/07/2022

CompanyRankvs 9655+ SIC 55900 peers
15

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9655Cartrefi Developments Limited
24
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2022

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House