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Cardiff City Development Limited

05732832

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CHURCHGATE HOUSE, WHITCHURCH, CF14 2DX
Incorporated 07/03/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mehrdad Chegounchei

director · Since 07/03/2006

DIRECTOR

BRITISH · WALES · Age 66

Also on 20 other boards

Mr Peter Pantelis Madellas Vidler

director · Since 07/03/2006

DIRECTOR

BRITISH · WALES · Age 54

Also on 12 other boards

Persons with Significant Control

Jnr Properties Holdings Ltd

25–50% shares
25–50% votes

White Lodge, Ty-Gwyn Avenue, Cardiff, CF23 5JJ

Reg: 15997811 · Companies House · Private Company Limited By Shares

Notified 22/11/2024

Love Urban Development Ltd

25–50% shares
25–50% votes

Churchgate House, Church Road, Cardiff, CF14 2DX

Reg: 15997817 · Companies House · Private Company Limited By Shares

Notified 22/11/2024

Former PSCs

Mr Mehrdad Chegounchei

Ceased 22/11/2024

Mrs Emma Rhian Alwyn Vidler

Ceased 05/04/2017

Mr Peter Pantelis Madellas Vidler

Ceased 22/11/2024

Charges0 outstanding

Charge
satisfied

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 29/11/2024Registered 02/12/2024Satisfied 28/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2016Registered 02/04/2016Satisfied 07/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 06/12/2013Satisfied 07/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 06/12/2013Satisfied 07/08/2025

CompanyRankvs 7033+ SIC 41100 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£99k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£289k

Current Liabilities

£190k

Debtors

£1k

3avg. employees+3

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£6.0M
20253.46+£196k
20246.45+£1.2M
20235.43

Derived from filed accounts. Not audited figures.