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Cartrefi Clwyd Ltd

15555453

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD SURGERY, PRESTATYN, LL19 9HQ
Incorporated 12/03/2024

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Antonia Drew

director · Since 12/03/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 76

Mr Christian Michael Drew

director · Since 12/03/2024

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Ms Rachael Drew

director · Since 12/03/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Ms Antonia Drew

50–75% shares
50–75% votes

British · United Kingdom · Age 76

The Old Surgery, Priory Lane, Prestatyn, LL19 9HQ

Notified 12/03/2024

CompanyRankvs 215833+ SIC 68209 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 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 strength17/25 pts

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

Employees0/15 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 31/03/2026

Net Worth

£27k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£21k

Current Liabilities

£703k

Fixed Assets

£709k

Debtors

£544

Balance Sheet

Assets less current liabilities£27k
Signed by Ms Rachael Drew 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£0
20260.03+£13k
20250.01—

Derived from filed accounts. Not audited figures.