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Dixsons Properties (Cardiff) Limited

03202201

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

111 STATION ROAD STATION ROAD, CARDIFF, CF14 2FD
Incorporated 22/05/1996

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Jonathan James Dix

secretary · Since 22/05/1996

ACCOUNTANT

BRITISH · WALES · Age 61

Also on 11 other boards

Jonathan James Dix

director · Since 01/08/2001

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Jonathan Dix

50–75% shares

British · United Kingdom · Age 61

111 Station Road, Station Road, Cardiff, CF14 2FD

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 1557+ SIC 68100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 41.14× · 20/20
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 strength24/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£646k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£222k

Current Liabilities

£5k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202541.14+£10k
20247.07+£8k
202341.69+£5k
2022152.86+£3k
202150.72+£13k
202068.64+£11k
201961.46+£2k
2018125.62

Derived from filed accounts. Not audited figures.