Company Overview
Cartrefi G.O. (Rhiwabon) Cyf. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 November 2018, so this is a well established company. Cartrefi G.O. (Rhiwabon) Cyf. has been in business for 7 years and 4 months. The accounts status is dormant and the accounts are next due on Monday 31 August 2026.
Registered Address

5 King Street, Wrexham, Clwyd, LL11 1HF
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Companies House Data
Company NameCARTREFI G.O. (RHIWABON) CYF.
Company Number11674720
Registered Office Address5 King Street
 LL11 1HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryDORMANT
Returns Next Due Date11/12/2019
Directors & Members
Daniel Gratton - Director
(British, 52 years old, born May 1974)
Appointed 13 November 2018
 Active
Richard Oakes - Director
(British, 43 years old, born December 1983)
Appointed 13 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Gratton
CB&F LTD
CLAY PIT STREET WHITCHURCH LTD
CORNOVIAN CAPITAL LIMITED
DEIGHTONWOOD (2) LIMITED
DEIGHTONWOOD LTD
DENT CAR PARK LIMITED
GMW FUTURE DEVELOPMENTS LTD
GRATTON OAKES (CONSTRUCTION) LTD
GRATTON OAKMONT LTD
GRATTON PROPERTIES LIMITED
GRATTON PROPERTY (WHITCHURCH) LIMITED
KSDAAS LTD
MHL STRATEGIC LAND LIMITED
MOUNT FARM BARNS (NORBURY) MANAGEMENT COMPANY LIMITED
OAK TREE WAY MANAGEMENT LIMITED
OAKLANDS HOOTON LIMITED
WEST END (MALPAS) MANAGEMENT COMPANY LIMITED
Richard Oakes
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 627,875 627,875 573,173
Creditors Due Within One Year 604,801 604,801 573,170
Working Cap 23,074 23,074 3
Total Assets Less Current Liabilities 23,074 23,074 3
Long-term Liabilities 0 0 0
Net Assets 23,074 23,074 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,074 23,074 3
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.3% 96.3% 100.0%
Net Current Assets Liabilities 3.7% 3.7% 0.0%
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 3.7% 3.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 3.7% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 627,875 627,875 573,173
Debt 604,801 604,801 573,170
Net Assets/Debt 23,074 23,074 3
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 12 November 2024 with updates
Confirmation statement made on 12 November 2023 with no updates
Change of details for Mr Richard James Oakes as a person with significant control on 20 June 2023
Director's details changed for Mr Richard James Oakes on 20 June 2023
Confirmation statement made on 12 November 2022 with no updates
Director's details changed for Mr Richard James Oakes on 23 November 2022
Director's details changed for Mr Daniel Charles Gratton on 23 November 2022
Change of details for Mr Richard James Oakes as a person with significant control on 23 November 2022
Change of details for Mr James Ian Oakes as a person with significant control on 23 November 2022
Change of details for Mr Daniel Charles Gratton as a person with significant control on 23 November 2022
Confirmation statement made on 12 November 2021 with no updates
Satisfaction of charge 116747200001 in full
Registration of charge 116747200002, created on 19 February 2021
Confirmation statement made on 12 November 2020 with no updates
Confirmation statement made on 12 November 2019 with no updates
Registration of charge 116747200001, created on 28 January 2019
Incorporation
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