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Cae Capel Cyf

13765912

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 KINGSHEAD STREET, PWLLHELI, LL53 5DR
Incorporated 25/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Meurig Williams

director · Since 25/11/2021

BUILDER

WELSH · WALES · Age 59

Also on 1 other board

Mr Robat Williams

director · Since 25/11/2021

CIVIL ENGINEER

WELSH · WALES · Age 30

CompanyRankvs 84067+ SIC 41100 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

-£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by Meurig Williams

EstimatesDerived

YearImplied Profit
2025-£356
2024-£332
2023-£4k

Derived from filed accounts. Not audited figures.