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Cariad Group Holdings Ltd

14996367

active
ltd
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

St. Davids Building, Lombard Street, Porthmadog, LL49 9AP
Incorporated 11/07/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Mair Hughes

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 82

Also on 1 other board

Mrs Ceri Wyn Roberts

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Mrs Nia Wyn Thomas

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Mair Hughes

director · Since 11/07/2023

British · Wales · Age 82

Ceri Wyn Roberts

director · Since 11/07/2023

British · Wales · Age 62

Nia Wyn Thomas

director · Since 11/07/2023

British · Wales · Age 50

Persons with Significant Control

Mrs Ceri Wyn Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 62

Bodawen House, Bodawen, Porthmadog, LL49 9PR

Notified 11/07/2023

Charges7 outstanding

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outstanding

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Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1St. Davids Building
2026-07-24

ST. DAVIDS BUILDING

post townPorthmadog
2026-07-24

PORTHMADOG

officer appointedHUGHES, Mair
2026-07-24
officer appointedROBERTS, Ceri Wyn
2026-07-24
officer appointedTHOMAS, Nia Wyn
2026-07-24

CompanyRankvs 36981+ SIC 64209 peers
29

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity3/15 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 30/06/2025

Net Worth

£130k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

Current Liabilities

£977k

0avg. employees

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£10k

Derived from filed accounts. Not audited figures.