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Pontypridd Markets Fairs And Town Hall Company Limited

01952998

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARKET CHAMBERS, PONTYPRIDD, CF37 2ST
Incorporated 04/10/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Peter Stradling John

secretary · Since 01/09/1994

BRITISH · WALES · Age 55

Also on 17 other boards

Mr David Peter Stradling John

director · Since 07/07/1995

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 55

Also on 17 other boards

Mr Nigel Stradling John

director · Since 01/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr David Peter Stradling John

Significant control

British · Wales · Age 55

Esterling, Common Road, Pontypridd, CF37 4AF

Notified 28/06/2022

Mr Nigel Stradling John

Significant control

British · Wales · Age 55

1 Ty Gwyn Road, Ty-Gwyn Road, Pontypridd, CF37 4AA

Notified 28/06/2022

Former PSCs

Mr David Peter Stradling John

Ceased 27/06/2019

Severnside Finance Company Limited

Ceased 28/06/2022

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 31/01/2012Registered 11/02/2012
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 31/01/2012Registered 11/02/2012
charge
satisfied

HSBC BANK PLC

Created 29/05/2007Registered 05/06/2007Satisfied 27/11/2013
charge
satisfied

HSBC BANK PLC

Created 25/05/2007Registered 05/06/2007Satisfied 27/11/2013
charge
satisfied

HSBC BANK PLC

Created 11/05/2007Registered 15/05/2007Satisfied 27/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2004Registered 20/01/2004Satisfied 26/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2004Registered 20/01/2004Satisfied 26/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1988Registered 07/04/1988Satisfied 19/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1988Registered 24/03/1988Satisfied 26/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1988Registered 24/03/1988Satisfied 28/01/2012

CompanyRankvs 62+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62Pontypridd Markets Fairs And Town Hall Company Limited
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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.

Employees15/15 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 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£205k

Fixed Assets

£4.2M

Debtors

£2.8M

8avg. employees

Balance Sheet

Intangible assets£182k
Assets less current liabilities£6.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202413.60+£32k
202215.93+£354k
202113.44+£40k
201917.73—

Derived from filed accounts. Not audited figures.