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Cathays Cottage Company Limited(The)

00021531

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR OFFICE SUITE, MONMOUTH, NP25 3BT
Incorporated 24/08/1885

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Gay Elizabeth Creswicke Rogers

director · Since 01/10/1994

COMPANY SECRETARY

BRITISH · WALES · Age 75

Also on 24 other boards

Mrs Gay Elizabeth Creswicke Rogers

secretary · Since 30/04/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 24 other boards

Mr Peter Bosworth Kelly Frics

director · Since 01/12/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mr Simon Philip Thorpe

director · Since 01/10/2015

BUILDING SURVEYOR

BRITISH · WALES · Age 48

Also on 10 other boards

Persons with Significant Control

Former PSCs

Glamorgan Investments Limited

Ceased 23/09/2025

CompanyRankvs 410+ SIC 41100 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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.

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

£3.5M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£345k

Current Liabilities

£51k

Fixed Assets

£3.5M

Debtors

£35k

Profit After Tax

£135k

3avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£44k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.74

Derived from filed accounts. Not audited figures.