Cadoc Castle Land Developments Limited
05260655
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/11/2004
BRITISH · WALES · Age 79
Also on 21 other boards
director · Since 26/11/2004
DIRECTOR
BRITISH · WALES · Age 85
Also on 14 other boards
director · Since 04/10/2005
GAS ENGINEER
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
director · Since 06/06/2008
COMPANY DIRECTOR
BRITISH · WALES · Age 79
Also on 21 other boards
director · Since 17/04/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 60
Also on 1 other board
Persons with Significant Control
Mr Daniel Davies Gale
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
BARCLAYS BANK PLC
BARRY TRAINING SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 119958+ SIC 68100 peers29
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£33k |
| 2024 | 0.71 | -£23k |
| 2023 | 0.72 | -£1k |
| 2022 | 0.72 | -£1k |
| 2021 | 0.72 | -£3k |
| 2020 | 0.72 | — |
Derived from filed accounts. Not audited figures.