Back to search

Cefn Mably Country Park Limited

04127816

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 19/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nicholas Robert Holmes

director · Since 20/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 5 other boards

Dr Brenda Cynthia Bhat

director · Since 16/11/2020

DOCTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Dr Sukdev Singh

director · Since 16/11/2020

DOCTOR

MALAYSIAN · WALES · Age 52

Mr Simon Masters

director · Since 23/12/2020

IT CONSULTANT

BRITISH · WALES · Age 71

Also on 2 other boards

Mrs Wendy June Cutlan-Vaughan

director · Since 15/11/2023

COMMERCIAL MANAGER

WELSH · WALES · Age 64

Ms Lydia Tomicic

director · Since 15/11/2023

RETIRED

BRITISH · WALES · Age 53

Mr Richard Philip Olds

director · Since 26/01/2025

RETIRED

BRITISH · WALES · Age 58

Persons with Significant Control

Former PSCs

Miss Wendy June Cutlan

Ceased 07/10/2020

Vivian John Du-Feu

Ceased 16/11/2020

Mr Timothy Roger Bate

Ceased 31/10/2019

Mr Paul Alexander Clutton

Ceased 16/11/2020

Mr Graeme Ingram Evans

Ceased 25/10/2017

Mr Adrian Davies

Ceased 16/11/2020

Mr Nicholas Robert Holmes

Ceased 16/11/2020

CompanyRankvs 577+ SIC 98000 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£94k

Current Liabilities

£8k

Fixed Assets

£11k

Debtors

£34k

8avg. employees-2

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.35+£0
202416.86+£0
202326.57+£0
202224.52+£0
202141.75+£0
202021.25

Derived from filed accounts. Not audited figures.