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Castle Mews Ruthin Ltd

15808121

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 3, RUTHIN, LL15 1AF
Incorporated 28/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gethin James Jones

director · Since 28/06/2024

COMPANY DIRECTOR

WELSH · WALES · Age 38

Also on 6 other boards

Mr William Idris Jones

director · Since 28/06/2024

BANKER

WELSH · WALES · Age 37

Also on 3 other boards

Persons with Significant Control

Mr William Idris Jones

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

Welsh · Wales · Age 37

Office 3, 55 Well Street, Ruthin, LL15 1AF

Notified 28/06/2024

Mr Gethin James Jones

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

Welsh · Wales · Age 38

The Sycamores, Llanbedr Dyffryn Clwyd, Ruthin, LL15 1UP

Notified 28/06/2024

Charges1 outstanding

Charge
outstanding

ROBERTS HOMES LIMITED

Created 29/10/2024Registered 31/10/2024

CompanyRankvs 101668+ SIC 68209 peers
43

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101668Castle Mews Ruthin Ltd
53
How is this score calculated?
Financial strength13/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£1k

Fixed Assets

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.80

Derived from filed accounts. Not audited figures.