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Caws Cenarth Cheese Holdings Limited

13864336

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLYNEITHINOG LANCYCH, CARDIGAN, SA37 0LH
Incorporated 21/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Carwyn Rhys Adams B Eng

director · Since 21/01/2022

DIRECTOR

WELSH · WALES · Age 53

Also on 4 other boards

Mr Lucas Adams

director · Since 21/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Mrs Susanna Adams

director · Since 21/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Susanna Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Glyneithinog, Lancych, Cardigan, SA37 0LH

Notified 21/01/2022

Mr Carwyn Rhys Adams

25–50% shares
25–50% votes

Welsh · Wales · Age 53

Glyneithinog, Lancych, Cardigan, SA37 0LH

Notified 21/01/2022

Former PSCs

Mr Carwyn Adams

Ceased 21/01/2022

CompanyRankvs 8191+ SIC 64209 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 93.46× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£19k

Fixed Assets

£405k

0avg. employees

Balance Sheet

Total assets£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
202593.46+£463k
2024694.42+£1.3M
202350.46—

Derived from filed accounts. Not audited figures.