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03881463

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

84 CATHEDRAL ROAD, CARDIFF, CF11 9LN
Incorporated 22/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Oliver Henry Cohen

director · Since 22/11/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 10 other boards

Mr William Patrick De Laszlo

director · Since 12/09/2016

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 12 other boards

Persons with Significant Control

Mr William Patrick De Laszlo

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 47

84, Cathedral Road, Cardiff, CF11 9LN

Notified 07/04/2016

Homeuk.Com Limited

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

84, Cathedral Road, Cardiff, CF11 9LN

Reg: 03873820 · England And Wales Register · Limited By Shares

Notified 07/04/2016

Charges16 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 01/06/2025
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/11/2024Registered 08/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2021Registered 26/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2020Registered 27/10/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/08/2016Registered 26/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2016Registered 19/08/2016
charge
outstanding

MORTGAGE TRUST LIMITED

Created 07/03/2007Registered 20/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/02/2007Registered 06/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/02/2007Registered 06/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/02/2007Registered 06/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/02/2007Registered 06/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/02/2007Registered 06/03/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2007Registered 02/02/2007
charge
outstanding

MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED

Created 14/08/2006Registered 18/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2005Registered 12/08/2005
charge
outstanding

MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED

Created 04/05/2005Registered 06/05/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/2000Registered 12/04/2000Satisfied 01/10/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/2000Registered 12/04/2000Satisfied 01/10/2002

CompanyRankvs 3838+ SIC 82990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.93× · 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 strength25/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£268k

Current Liabilities

£68k

Fixed Assets

£5.4M

Debtors

£235k

2avg. employees+4
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£8k
20243.93

Derived from filed accounts. Not audited figures.