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Cord Investments (Cardiff) Limited

02988834

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MWYNDY HOUSE, PONTYCLUN, CF72 8PN
Incorporated 10/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Dan Clayton Jones Td Dl Kls Osj

director · Since 10/11/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Dennis Vivian Lewis

secretary · Since 29/11/2013

BRITISH

Mr James Nathaniel Clayton-Jones

director · Since 29/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr James Nathaniel Clayton-Jones

75–100% shares

British · United Kingdom · Age 48

Amblecote, 13 Park Crescent, Pontyclun, CF72 9BR

Notified 01/07/2022

Former PSCs

Mr Dan Clayton Jones

Ceased 07/07/2022

Charges2 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/04/2011Registered 04/05/2011Satisfied 04/12/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/04/2011Registered 04/05/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2010Registered 26/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2007Registered 09/08/2007Satisfied 17/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2002Registered 24/10/2002Satisfied 07/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2002Registered 23/10/2002Satisfied 07/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/11/2001Registered 16/11/2001Satisfied 13/01/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/11/2001Registered 16/11/2001Satisfied 13/01/2003
charge
satisfied

BANK OF WALES PLC

Created 03/02/1995Registered 09/02/1995Satisfied 13/01/2003
charge
satisfied

BANK OF WALES PLC

Created 03/02/1995Registered 09/02/1995Satisfied 13/01/2003

CompanyRankvs 4263+ SIC 55100 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£91k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

Current Liabilities

£161k

Fixed Assets

£81k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£58k
2024+£60k
2023+£64k
2022+£54k
2021+£66k
2020+£65k

Derived from filed accounts. Not audited figures.