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Cyncoed Property Limited

03429933

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 05/09/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Robert James Herbert

director · Since 01/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Samantha Jane Herbert

secretary · Since 24/09/2005

BRITISH · Age 55

Also on 2 other boards

Mrs Samantha Jane Herbert

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Robert James Herbert

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Rear Of 378 Cyncoed Road, Cyncoed, Cardiff, CF23 6SA

Notified 06/04/2016

Mrs Samantha Jane Herbert

25–50% shares
25–50% votes

British · Wales · Age 55

Rear Of 378 Cyncoed Road, Cyncoed, Cardiff, CF23 6SA

Notified 06/12/2018

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2026Registered 07/05/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 08/01/2019Registered 09/01/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL.)

Created 23/02/2016Registered 23/02/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2012Registered 15/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2012Registered 15/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2012Registered 15/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2009Registered 05/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2008Registered 16/02/2008Satisfied 09/03/2026

CompanyRankvs 689+ SIC 68320 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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689Cyncoed Property Limited
87
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.

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 30/09/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£1000k

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£1.1M

Current Liabilities

£210k

Fixed Assets

£3.0M

Debtors

£102k

2avg. employees

Tax at Year End(2021)

Corp tax£124k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.25-£169k
20234.59-£264k
20211.18+£1.8M
20200.20+£55k
20190.12-£5k
20180.21—

Derived from filed accounts. Not audited figures.