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Cyncoed Property (Cardiff) Limited

05382265

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 03/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Robert James Herbert

director · Since 03/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Samantha Jane Herbert

secretary · Since 22/05/2006

BRITISH · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Robert James Herbert

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Rear Of 378 Cyncoed Road, Cyncoed, Cardiff, CF23 6SA

Notified 06/04/2016

Ms Abigail Hoban

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

Rosalind Joan Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 25/06/2017

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 28/02/2018
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/03/2013Registered 12/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2011Registered 22/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2011Registered 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 18/09/2008Registered 26/09/2008Satisfied 28/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 18/09/2008Registered 23/09/2008Satisfied 28/09/2011

CompanyRankvs 26257+ SIC 41100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26257Cyncoed Property (Cardiff) Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£800k

Current Liabilities

£1.2M

Debtors

£532k

0avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.68+£0—
20250.68+£74k—
20240.04+£134k—
20230.41+£128k—
20220.12+£47k—
20210.09+£171k—
20200.07+£119k—
20190.06—£185k

Derived from filed accounts. Not audited figures.