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One Royal Buildings Limited

04927069

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5, CARDIFF BAY CARDIFF, CF10 5AL
Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Matthew Kirkpatrick

secretary · Since 09/10/2003

DIRECTOR

BRITISH · WALES · Age 67

Also on 7 other boards

Mr Huw Gwyn Davies

director · Since 09/10/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 15 other boards

Mr Matthew Kirkpatrick

director · Since 09/10/2003

DIRECTOR

BRITISH · PORTUGAL · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Matthew Kirkpatrick

25–50% shares

British · Wales · Age 67

Unit 5, Cardiff Bay Cardiff, CF10 5AL

Notified 06/04/2016

Mr Huw Gwyn Davies

Significant control

British · Wales · Age 58

Unit 5, Cardiff Bay Cardiff, CF10 5AL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/08/2004Registered 20/08/2004
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 06/11/2003Registered 14/11/2003Satisfied 29/07/2005
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 06/11/2003Registered 14/11/2003Satisfied 29/07/2005

CompanyRankvs 3492+ SIC 56101 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength20/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£63k

Current Liabilities

£36k

Fixed Assets

£17k

6avg. employees-1

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£13k
20231.77+£596
20221.65+£24k
20212.31+£6k
20203.26+£18k
20190.69-£10k
20180.73—

Derived from filed accounts. Not audited figures.