Back to search

Carmarthenshire Developments Spv 1 Ltd

14134951

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 DYFFRYN COURT, SWANSEA, SA7 0AP
Incorporated 26/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Dorian Ronnie Payne

director · Since 26/05/2022

DIRECTOR

BRITISH · WALES · Age 30

Also on 24 other boards

Persons with Significant Control

Castell Group Ltd

75–100% shares
75–100% votes
Appoint directors

5, Dyffryn Court, Swansea, SA7 0AP

Reg: 11990055 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/05/2022

Charges2 outstanding

Charge
outstanding

CLIVE HILL LIMITED

Created 22/07/2022Registered 05/08/2022
Charge
outstanding

CLIVE HILL LIMITED

Created 22/07/2022Registered 03/08/2022

CompanyRankvs 31703+ SIC 41100 peers
45

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

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.

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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£499k

Current Liabilities

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.63+£5k
20247.10-£480
202312.45

Derived from filed accounts. Not audited figures.