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Cardiff And Vale Construction Limited

05673834

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 SOUTH ROAD, PENARTH, CF64 5SJ
Incorporated 12/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Sarah Helen Thomas

secretary · Since 12/01/2006

BRITISH

Mr David Robert Thomas

director · Since 12/01/2006

BUILDER

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Robert Thomas

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 62

33, South Road, Penarth, CF64 5SJ

Notified 06/04/2016

CompanyRankvs 768+ SIC 39000 peers
63

Financial strength30th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 47.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£100

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£84k

Current Liabilities

£2k

Debtors

£7k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202547.05
202488.56
20239.14
202214.96
202126.15

Derived from filed accounts. Not audited figures.