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Cardiff & Glamorganshire Properties Ltd

00021054

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 YNYS BRIDGE COURT, CARDIFF, CF15 9SS
Incorporated 20/04/1885

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Geoffrey Ian Moses

secretary · Since 17/10/1991

BRITISH · WALES · Age 74

Also on 19 other boards

Keith Harrap Edwards

director · Since 17/10/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Geoffrey Ian Moses

director · Since 16/01/1997

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 74

Also on 19 other boards

Mr David Isaac Davies Ostj Frics

director · Since 12/12/2016

CHARTERED SURVEYOR

WELSH · UNITED KINGDOM · Age 81

Persons with Significant Control

Keith Harrap Edwards

Significant control

British · United Kingdom · Age 85

Ivydene, Aberthin, Cowbridge, CF71 7HB

Notified 06/04/2016

Geoffrey Ian Moses

Significant control

British · Wales · Age 74

28 Pen-Y-Groes, Groes Faen, Pontyclun, CF72 8PA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2008Registered 18/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2008Registered 18/03/2008

CompanyRankvs 29499+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29499Cardiff & Glamorganshire Properties Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£1.4M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£21k

Current Liabilities

£32k

Debtors

£1

Profit After Tax

-£5k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£13k
20241.46-£11k
20232.49-£19k
20222.32—

Derived from filed accounts. Not audited figures.