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Cdc Cymru Properties Ltd

15081765

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 KING STREET, CARMARTHEN, SA31 1BA
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Llewhelin Crane

director · Since 18/08/2023

PROPERTY MANAGER

BRITISH · WALES · Age 72

Also on 2 other boards

Mrs Lydia Anne Clifford

director · Since 31/03/2025

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mr David Llewhelin Crane

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

British · Wales · Age 72

1, King Street, Carmarthen, SA31 1BA

Notified 18/08/2023

Mrs Lydia Anne Clifford

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 40

1, King Street, Carmarthen, SA31 1BA

Notified 31/03/2025

Former PSCs

Mrs Rona Margaret Crane

Ceased 31/03/2025

CompanyRankvs 33095+ SIC 98000 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£20k

Current Liabilities

£517k

Debtors

£944

2avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£20k

Derived from filed accounts. Not audited figures.