# CEFN DU CONSTRUCTION LIMITED (05697430)

> CEFN DU CONSTRUCTION LIMITED is an active private limited company (company number 05697430) incorporated on 3 February 2006, registered in Caernarfon. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 2 August 2025, showing net assets of £973k and cash of £110k, with 0 employees on average. Net assets rose 18% on the prior period (£824k).

- Status: Active
- Incorporated: 2006-02-03
- Registered office: Caernarfon, LL55 4AN
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-05-02
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-02 | £973k | £110k | £390k | £183k | — | — | 0 |
| 2024-08-02 | £824k | £183k | £202 | £201k | — | — | — |

current ratio 6.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £972,574 at 2 August 2025
- Net assets up 10% or more on the prior period: +18.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.27
- Cash at bank of £50,000 or more: Cash £110,392
- Incorporated five or more years ago: Incorporated 3 February 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alun Williams — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05697430
HTML: https://firmoscan.com/company/05697430-cefn-du-construction-limited