Back to search

Courtyards Direct Limited

04580407

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

39A CEFN COED ROAD, CARDIFF, CF23 6AP
Incorporated 04/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Kim Walker

secretary · Since 04/11/2002

BUILDER

BRITISH · WALES · Age 67

Also on 11 other boards

Mr Kim Walker

director · Since 04/11/2002

BUILDER

BRITISH · WALES · Age 67

Also on 11 other boards

Vernon Dean Walker

director · Since 04/11/2002

CONCRETE PRODUCTS MANUFACTURER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Kim Walker

25–50% shares
25–50% votes

British · Wales · Age 67

39a, Cefn Coed Road, Cardiff, CF23 6AP

Notified 06/04/2016

Mr Vernon Dean Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 68

1, Pennar Lane, Newport, NP11 4HB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2020Registered 13/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2019Registered 20/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2019Registered 19/02/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2013Registered 29/05/2013
charge
satisfied

HSBC BANK PLC

Created 23/05/2007Registered 24/05/2007Satisfied 18/06/2019
charge
outstanding

HSBC BANK PLC

Created 19/12/2005Registered 21/12/2005
charge
satisfied

HSBC BANK PLC

Created 15/11/2002Registered 23/11/2002Satisfied 18/06/2019
charge
satisfied

HSBC BANK PLC

Created 15/11/2002Registered 20/11/2002Satisfied 15/04/2014

CompanyRankvs 14428+ SIC 41100 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
14428Courtyards Direct Limited
67
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.

Employees2/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£563k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£75k

Current Liabilities

£41k

Fixed Assets

£1.1M

Debtors

£785

0avg. employees

Balance Sheet

Bank loans & overdrafts£559k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£48k
2024—+£54k
2023—+£4k
2022—+£33k
2021—+£45k
2020—+£42k
2019—-£56k

Derived from filed accounts. Not audited figures.