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Cardiff Balaia (1990) Limited

02526220

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

33 LLANDENNIS AVENUE, CARDIFF, CF23 6JE
Incorporated 30/07/1990

Compliance

Last accounts

01/10/2024

micro entity

Next accounts due

01/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr William Warren Turner

director · Since 30/07/1992

DIRECTOR OF TURNER GENERAL WORKS LTD

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Alma Barr-Richardson

director · Since 03/12/2002

PRACTICE MANAGER

BRITISH · ENGLAND · Age 78

Beverley Joanne Fox

director · Since 09/05/2011

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 57

Mr William Warren Turner

secretary · Since 22/12/2017

Also on 3 other boards

Mr Philip John Saunders

director · Since 22/12/2017

CHARTERED SURVEYOR

BRITISH · WALES · Age 67

Also on 5 other boards

CompanyRankvs 465+ SIC 55209 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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465Cardiff Balaia (1990) Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 01/10/2024

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£9k

Current Liabilities

£3k

Fixed Assets

£70k

0avg. employees-4

Balance Sheet

Assets less current liabilities£76k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£3k
2023—+£872
2022—+£1k
2021—+£2k
2020—+£1k
20193.16+£3k
20183.14—

Derived from filed accounts. Not audited figures.