Back to search

South Glamorgan Estates Ltd

01879763

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

IVOR HOUSE, CARDIFF, CF10 2TH
Incorporated 22/01/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Ivor Rapport

secretary · Since 17/06/1991

BRITISH · WALES · Age 81

Also on 42 other boards

Mr Derek Ivor Rapport

director · Since 17/06/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Also on 42 other boards

Mrs Lynda Sherryl Rapport Jp

director · Since 17/05/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 19 other boards

Mrs Lynda Sherryl Rapport Jp

secretary · Since 20/05/2004

BRITISH · WALES · Age 78

Also on 19 other boards

Mr Matthew Adam Rapport

director · Since 08/06/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 17 other boards

Mr Oliver Edward Guy Rapport

director · Since 02/03/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Persons with Significant Control

Mr Matthew Adam Rapport

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Ivor House, Cardiff, CF10 2TH

Notified 06/04/2016

Mr Oliver Edward Guy Rapport

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Ivor House, Cardiff, CF10 2TH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2015Registered 04/11/2015Satisfied 21/02/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2011Registered 31/01/2011Satisfied 29/10/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2011Registered 31/01/2011Satisfied 29/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2004Registered 03/04/2004Satisfied 17/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/1994Registered 12/08/1994Satisfied 17/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/1992Registered 16/09/1992Satisfied 17/02/2011
charge
satisfied

WILLIAM & GLYN'S BANK PLC

Created 05/08/1985Registered 22/08/1985Satisfied 17/02/2011

CompanyRankvs 203235+ SIC 68209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
203235South Glamorgan Estates Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£168k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£39k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£98k
Signed by 01879763 2024-04-01 2025-03-31 01879763 2025-03-31 01879763 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£109k
20240.14-£74k
20230.20-£61k
20220.56-£62k
20210.59-£76k
20200.68-£76k
20190.72-£394k
20171.31—

Derived from filed accounts. Not audited figures.