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Bridge Street Cardiff Properties Limited

00542596

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE MARCOL SUITE EAST WING, CARDIFF, CF10 2TH
Incorporated 31/12/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Ivor Rapport

secretary · Since 28/12/1990

BRITISH · WALES · Age 81

Also on 48 other boards

Mr Derek Ivor Rapport

director · Since 28/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 48 other boards

Mrs Lynda Sherryl Rapport Jp

director · Since 17/05/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 8 other boards

Mr Matthew Adam Rapport

director · Since 08/06/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 18 other boards

Mr Oliver Edward Guy Rapport

director · Since 02/03/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Mr Matthew Adam Rapport

secretary · Since 25/03/2011

Also on 18 other boards

Persons with Significant Control

Mr Matthew Adam Rapport

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Marcol Suite East Wing, Ivor House Bridge Street, Cardiff, CF10 2TH

Notified 12/02/2021

Mr Oliver Edward Guy Rapport

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Marcol Suite East Wing, Ivor House Bridge Street, Cardiff, CF10 2TH

Notified 12/02/2021

Former PSCs

Mr Derek Ivor Rapport

Ceased 12/02/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2022Registered 17/11/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2006Registered 16/05/2006
charge
outstanding

LLOYDS BANK PLC

Created 10/11/1988Registered 10/11/1988

CompanyRankvs 1583+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1583Bridge Street Cardiff Properties Limited
88
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.

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.

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

£1.9M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£575k

Debtors

£2.6M

3avg. employees

Tax at Year End(2022)

Corp tax£193k

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£0
20254.69+£811k
20242.68+£3k
20232.28+£20k
20221.35+£476k
20210.46+£103k
20200.96-£436k
20191.46+£137k
20172.16—

Derived from filed accounts. Not audited figures.