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Cadoc Castle Land Developments Limited

05260655

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CADOC CASTLE LAND DEVELOPMENTS LTD SULLY MOORS ROAD, PENARTH, CF64 5RP
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jaqueline Mary Phipps

secretary · Since 26/11/2004

BRITISH · WALES · Age 79

Also on 21 other boards

Mr David Peter Phipps

director · Since 26/11/2004

DIRECTOR

BRITISH · WALES · Age 85

Also on 14 other boards

Daniel Davies Gale

director · Since 04/10/2005

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Lyn Gale

director · Since 06/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Jaqueline Mary Phipps

director · Since 06/06/2008

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 21 other boards

Mrs Deborah Anne Boyle

director · Since 17/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Ms Catherine Julia Phipps

director · Since 17/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Daniel Davies Gale

25–50% shares

British · Wales · Age 67

Cadoc Castle Land Developments Ltd, Sully Moors Road, Penarth, CF64 5RP

Notified 12/02/2018

Former PSCs

Mr David Peter Phipps

Ceased 16/07/2024

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2015Registered 12/02/2015Satisfied 10/07/2018
charge
outstanding

BARRY TRAINING SERVICES LIMITED

Created 26/02/2010Registered 04/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2005Registered 08/04/2005Satisfied 11/07/2018

CompanyRankvs 119958+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

-£516k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£516k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

0avg. employees-6

Balance Sheet

Assets less current liabilities-£516k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£33k
20240.71-£23k
20230.72-£1k
20220.72-£1k
20210.72-£3k
20200.72

Derived from filed accounts. Not audited figures.