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Cadoc Castle Land Developments Limited

05260655

active
ltd
england wales
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, Sully, Penarth, CF64 5RP
Incorporated 15/10/2004

Previously known as

Cadoccastle Land Developments Limited · until 09/12/2004
Numbergarden Limited · until 01/12/2004

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Peter Phipps

director · Since 26/11/2004

DIRECTOR

BRITISH · WALES · Age 85

Also on 14 other boards

Mrs Jaqueline Mary Phipps

secretary · Since 26/11/2004

BRITISH · WALES · Age 80

Also on 21 other boards

Daniel Davies Gale

director · Since 04/10/2005

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Jaqueline Mary Phipps

director · Since 06/06/2008

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Also on 21 other boards

Lyn Gale

director · Since 06/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

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

Jaqueline Mary Phipps

secretary · Since 26/11/2004

British

David Peter Phipps

director · Since 26/11/2004

British · Wales · Age 85

Daniel Davies Gale

director · Since 04/10/2005

British · United Kingdom · Age 67

Jaqueline Mary Phipps

director · Since 06/06/2008

British · Wales · Age 80

Lyn Gale

director · Since 06/06/2008

British · United Kingdom · Age 69

Deborah Anne Boyle

director · Since 17/04/2024

British · Wales · Age 60

Catherine Julia Phipps

director · Since 17/04/2024

British · Wales · Age 57

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 26/11/2004

Instant Companies Limited

corporate nominee director · Resigned 26/11/2004

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
outstanding

BARRY TRAINING SERVICES LIMITED

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

Change History

officer appointedPHIPPS, Jaqueline Mary
2026-07-28
officer appointedBOYLE, Deborah Anne
2026-07-28
officer appointedGALE, Daniel Davies
2026-07-28
officer appointedGALE, Lyn
2026-07-28
officer appointedPHIPPS, Catherine Julia
2026-07-28
officer appointedPHIPPS, David Peter
2026-07-28
officer appointedPHIPPS, Jaqueline Mary
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Cadoc Castle Land Developments Ltd Sully Moors Road
2026-07-28

CADOC CASTLE LAND DEVELOPMENTS LTD SULLY MOORS ROAD

post townPenarth
2026-07-28

PENARTH

CompanyRankvs 121329+ 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

Derived from filed accounts. Not audited figures.