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Cardigan Bay Properties Limited

04666109

active
Private Limited Company
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

31 BRIDGE STREET, ABERYSTWYTH, SY23 1QB
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Edward Baker

secretary · Since 11/12/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mr Mark Edward Baker

director · Since 11/12/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mr Daniel Edwin Witchell

director · Since 28/06/2022

ACCOUNTANT

BRITISH · WALES · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Mark Edward Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 59

31, Bridge Street, Aberystwyth, SY23 1QB

Notified 06/04/2016

Mr Daniel Edwin Witchell

25–50% shares
25–50% votes

British · Wales · Age 43

31, Bridge Street, Aberystwyth, SY23 1QB

Notified 28/06/2022

Former PSCs

Mr Roger Antony Lewis

Ceased 20/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2022Registered 25/10/2022

CompanyRankvs 112302+ SIC 68209 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112302Cardigan Bay Properties Limited
50
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£4k

Current Liabilities

£92k

Fixed Assets

£181k

0avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£5k
20240.03—
20230.10—

Derived from filed accounts. Not audited figures.