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Cardiff City Apartments Limited

06381685

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

WHITE LODGE TY-GWYN AVENUE, CARDIFF, CF23 5JJ
Incorporated 26/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Shahrazad Chegounchei

secretary · Since 26/09/2007

BRITISH

Mr Mehrdad Chegounchei

director · Since 26/09/2007

DIRECTOR

BRITISH · WALES · Age 65

Also on 20 other boards

Persons with Significant Control

Mr Mehrdad Chegounchei

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

British · Wales · Age 65

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

Notified 27/09/2016

Charges6 outstanding

Charge
outstanding

METRO BANK PLC

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

METRO BANK PLC

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/08/2023Registered 22/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2022Registered 28/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2022Registered 28/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2022Registered 28/07/2022
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/03/2022Registered 29/03/2022Satisfied 17/04/2025
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 11/08/2021Registered 11/08/2021Satisfied 05/02/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2017Registered 01/09/2017Satisfied 28/07/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 13/07/2017Satisfied 28/07/2022
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 01/03/2016Registered 11/03/2016Satisfied 09/09/2017
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 09/03/2016Registered 10/03/2016Satisfied 17/04/2025
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/05/2015Registered 20/05/2015Satisfied 17/04/2025
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/05/2015Registered 20/05/2015Satisfied 17/04/2025
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/05/2015Registered 20/05/2015Satisfied 17/04/2025
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/05/2015Registered 20/05/2015Satisfied 17/04/2025
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/05/2015Registered 20/05/2015Satisfied 17/04/2025
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 29/06/2012Registered 30/06/2012Satisfied 29/06/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 02/09/2010Registered 04/09/2010Satisfied 16/06/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 18/03/2008Registered 27/03/2008Satisfied 16/06/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/02/2008Registered 01/03/2008Satisfied 16/06/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 19/10/2007Registered 09/11/2007Satisfied 16/06/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 02/10/2007Registered 06/10/2007Satisfied 16/06/2015

CompanyRankvs 72040+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
72040Cardiff City Apartments Limited
58
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£729k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£681k

Working capital

Current Assets

£773k

Current Liabilities

£1.5M

Fixed Assets

£5.7M

Debtors

£632k

0avg. employees-1

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£31k
20240.93+£212k
20230.62-£4k
20220.53+£86k
20210.47+£91k
20200.43+£81k
20190.60—

Derived from filed accounts. Not audited figures.