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Cartref Hapus Limited

14012618

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD SCHOOL, CARMARTHEN, SA31 3LN
Incorporated 30/03/2022

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Catrin Angharad James

director · Since 30/03/2022

DIRECTOR

BRITISH · WALES

Also on 2 other boards

Mr Mark Phillip James

director · Since 30/03/2022

DIRECTOR

BRITISH · WALES

Also on 2 other boards

Persons with Significant Control

Mrs Catrin Angharad James

25–50% shares
25–50% votes

British · Wales

Notified 30/03/2022

Mr Mark Phillip James

25–50% shares
25–50% votes

British · Wales

Notified 30/03/2022

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 09/07/2026Registered 09/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 09/07/2026Registered 09/07/2026
Charge
outstanding

UNITY TRUST BANK PLC

Created 25/11/2022Registered 29/11/2022

CompanyRankvs 7309+ SIC 64209 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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 31/03/2026

Net Worth

£36k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£916k

Current Liabilities

£426k

2avg. employees

Balance Sheet

Assets less current liabilities£490k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.15+£21k
20252.19+£94k
20241.90-£45k
20232.21—

Derived from filed accounts. Not audited figures.