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Westgate Park Cardiff Limited

03215930

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 24/06/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Rowland John Roberts

director · Since 25/02/1999

COMPANY CHAIRMAN

BRITISH · WALES · Age 76

Also on 6 other boards

Mr Adrian Allaway

secretary · Since 04/12/2007

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Adrian Allaway

director · Since 28/11/2025

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 28/11/2025

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Mr Ian Allan Ivor Edwards

director · Since 12/01/2026

BRITISH · WALES · Age 78

Also on 5 other boards

Persons with Significant Control

Macob Westgate Limited

25–50% shares
25–50% votes
Appoint directors

2, Old Field Road, Bridgend, CF35 5LJ

Reg: 3617930 · Comapnies House · Limited Company

Notified 01/07/2016

G Securities Limited

25–50% shares
25–50% votes
Appoint directors

The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH

Reg: 2456358 · Companies House · Limited Company

Notified 01/07/2016

Charges14 outstanding

Charge
outstanding

THE WELSH MINISTERS

Created 16/01/2019Registered 21/01/2019
Charge
outstanding

THE WELSH MINISTERS

Created 16/01/2019Registered 18/01/2019
Charge
outstanding

THE WELSH MINISTERS

Created 01/04/2014Registered 16/04/2014
Charge
outstanding

THE WELSH MINISTERS

Created 01/04/2014Registered 16/04/2014
charge
outstanding

THE WELSH MINISTERS

Created 22/03/2013Registered 12/04/2013
charge
outstanding

THE WELSH MINISTERS

Created 22/03/2013Registered 12/04/2013
charge
outstanding

THE WELSH MINSTERS

Created 20/08/2009Registered 28/08/2009
charge
outstanding

THE WELSH MINISTERS

Created 31/03/2009Registered 09/04/2009
charge
outstanding

THE WELSH MINISTERS

Created 31/03/2009Registered 09/04/2009
charge
outstanding

THE WELSH MINISTERS

Created 31/03/2009Registered 09/04/2009
charge
outstanding

THE WELSH MINISTERS

Created 31/03/2009Registered 09/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2007Registered 02/05/2007
charge
outstanding

WELSH DEVELOPMENT AGENCY

Created 04/02/2003Registered 20/02/2003
charge
outstanding

KVAERNER CONSTRUCTION (REGIONS) LIMITED

Created 27/11/1998Registered 08/12/1998

CompanyRankvs 14620+ SIC 68100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14620Westgate Park Cardiff Limited
69
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.

Employees3/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£615k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Debtors

£569

0avg. employees

Tax at Year End

Corp tax£438k

Balance Sheet

Assets less current liabilities£615k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£198k
20241.50+£169k
20231.26—

Derived from filed accounts. Not audited figures.