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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

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

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 66

Also on 20 other boards

Persons with Significant Control

Mr Mehrdad Chegounchei

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

British · Wales · Age 66

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

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

CompanyRankvs 49915+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49915Cardiff City Apartments Limited
64
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.

Employees9/15 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 31/12/2025

Net Worth

£732k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£714k

Current Liabilities

£1.4M

Fixed Assets

£6.2M

Debtors

£681k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£3k
20250.53+£31k
20240.93+£212k
20230.62—

Derived from filed accounts. Not audited figures.