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Capel Dewi Isaf Farm Limited

13925099

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 BLOCK A LLYS Y BARCUD, CROSS HANDS, SA14 6RX
Incorporated 18/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Zoe Sarah Fay Sauro

director · Since 22/11/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 6 other boards

Persons with Significant Control

Mrs Zoe Sarah Fay Sauro

75–100% shares
75–100% votes

British · Wales · Age 55

Unit 6 Block A, Llys Y Barcud, Cross Hands, SA14 6RX

Notified 22/11/2024

Former PSCs

Pembrokeshire Haven Developments Limited

Ceased 23/10/2023

Enzo's Investments Limited

Ceased 22/11/2024

Charges3 outstanding

Charge
outstanding

FRED DONE PROPERTY TRADING GROUP LIMITED

Created 03/01/2025Registered 06/01/2025
Charge
outstanding

FRED DONE

Created 10/03/2023Registered 13/03/2023
Charge
outstanding

FRED DONE

Created 23/02/2023Registered 02/03/2023

CompanyRankvs 6292+ SIC 55209 peers
25

Financial strength24th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

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.

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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£100

Current Liabilities

£3k

Fixed Assets

£1.9M

Debtors

£100

1avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.