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Cardiff Ground Rents Limited

00598381

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

37 FERNCROFT AVENUE, LONDON, NW3 7PG
Incorporated 04/02/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Barbara Ruth Cohen

director · Since 31/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Simon Charles Cohen

director · Since 31/03/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Stephen Samuel

secretary · Since 20/10/1992

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Mr Gideon Elisha Cohen

director · Since 01/02/2004

STUDENT

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Stephen Samuel

director · Since 12/02/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Charges14 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2015Registered 22/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2015Registered 22/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2008Registered 06/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2008Registered 21/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2008Registered 21/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1987Registered 24/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1984Registered 23/08/1984
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1978Registered 14/07/1978
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1975Registered 16/12/1975
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1975Registered 16/12/1975
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1965Registered 15/12/1965
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1965Registered 15/12/1965
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1965Registered 15/12/1965
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1960Registered 05/10/1960

CompanyRankvs 7979+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7979Cardiff Ground Rents Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£6.0M

Debtors

£2.6M

5avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£3.5M
20230.38+£325k
20220.26+£289k
20210.18+£204k
20200.06+£30k
20190.08—

Derived from filed accounts. Not audited figures.