Company Overview
Carreg Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 April 2003, so this is a well established company. Carreg Construction Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 2 Tangiers, Haverfordwest, Pembrokeshire, SA62 4BU
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Companies House Data
Company NameCARREG CONSTRUCTION LIMITED
Company Number04722930
Registered Office AddressUnit 2 Tangiers
 SA62 4BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Peter Griffiths - Director
(British, 68 years old, born October 1958)
Appointed 01 May 2023
 Active
Sion Morgan - Director
(Welsh, 43 years old, born January 1983)
Appointed 01 October 2019
 Active
Andrew Phillips - Director
(British, 63 years old, born March 1963)
Appointed 15 April 2003
 Active
Secretaries
Show Resigned
Andrew Phillips - Secretary
(British)
Appointed 15 April 2003
 Active
Other Company Directorships
Peter Griffiths
CONNELLS LIMITED
PILL TIME LIMITED
Sion Morgan
No companies found
Andrew Phillips
03744772 LIMITED
CARREG CONCEPTS LIMITED
PREN JOINERY LIMITED
TREARCHED HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 182,068 182,068 209,097
Current Assets 801,244 801,244 711,962
Creditors Due Within One Year 516,544 516,544 342,374
Working Cap 284,700 284,700 369,588
Total Assets Less Current Liabilities 466,768 466,768 578,685
Long-term Liabilities 82,453 82,453 97,274
Net Assets 384,315 384,315 481,411
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 384,315 384,315 481,411
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 22.7%
Stocks Inventory - - -
Debtors 33.5% 33.5% 42.6%
Cash Bank In Hand 35.4% 35.4% 23.3%
Current Assets 81.5% 81.5% 77.3%
Creditors Due Within One Year 52.5% 52.5% 37.2%
Net Current Assets Liabilities 29.0% 29.0% 40.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.1% 39.1% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.5% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.6 1.6 2.1
Solvency Ratio 1.6 1.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 983,312 983,312 921,059
Debt 598,997 598,997 439,648
Net Assets/Debt 384,315 384,315 481,411

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA62 4BU
A.L. PHILLIPS (BUILDING CONTRACTORS) LIMITED
HENDY GWYN, TANGIERS FISHGUARD ROAD, HAVERFORDWEST, PEMBROKESHIRE, SA62 4BU
HAYGUARD LIMITED
HENDY GWYN TANGIERS, FISHGUARD ROAD, HAVERFORDWEST, PEMBROKESHIRE, SA62 4BU
Document Filings
Confirmation statement made on 11 November 2025 with no updates
Termination of appointment of Amy Rhiannon Morgan as a director on 9 April 2025
Confirmation statement made on 11 November 2024 with no updates
Termination of appointment of Richard Leyshon as a director on 1 March 2024
Confirmation statement made on 11 November 2023 with no updates
Appointment of Mr Richard Leyshon as a director on 1 May 2023
Appointment of Mr Peter Lloyd Griffiths as a director on 1 May 2023
Registration of charge 047229300003, created on 26 April 2023
Termination of appointment of Paul Andrew Diver as a director on 30 January 2023
Confirmation statement made on 11 November 2022 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 11 November 2021 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 11 November 2020 with updates
Appointment of Mr Paul Andrew Diver as a director on 1 October 2019
Appointment of Mr Sion Gwyn Morgan as a director on 1 October 2019
Notice of removal of a director
Cessation of Susan Jane Hubbard Phillips as a person with significant control on 1 November 2019
Confirmation statement made on 11 November 2019 with updates
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