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Cwl Properties Limited

04630659

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CWL HOUSE, CARDIFF, CF24 5PG
Incorporated 08/01/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Shaune Martin Parsons

secretary · Since 07/01/2005

DIRECTOR

BRITISH · WALES · Age 64

Also on 11 other boards

Shaune Martin Parsons

director · Since 07/01/2005

DIRECTOR

BRITISH · WALES · Age 64

Also on 11 other boards

Miss Samantha Jayne Tester

director · Since 20/01/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Shaune Parsons

75–100% shares

British · Wales · Age 64

Cwl House, Cardiff, CF24 5PG

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/09/2005Registered 10/09/2005

CompanyRankvs 8877+ SIC 68209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.59× · 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 strength23/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£508k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£122k

Current Liabilities

£19k

Fixed Assets

£413k

1avg. employees

Balance Sheet

Assets less current liabilities£517k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.59+£51k
20243.57+£46k
20230.91

Derived from filed accounts. Not audited figures.