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Daviot Street (Cardiff) Management Company Limited

06656401

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

FFYNONWEN FARM, CARDIFF, CF15 7UU
Incorporated 25/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Ernest Paul Aynce

director · Since 25/07/2008

RETIRED

BRITISH · WALES · Age 87

Mr Ben Earing

director · Since 01/06/2020

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Ben Earing

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 51

Ffynonwen Farm, Groeswen, Cardiff, CF15 7UU

Notified 01/06/2020

Former PSCs

Mr John Derek Cleaver

Ceased 30/05/2020

CompanyRankvs 761+ SIC 81100 peers
75

Financial strength59th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.03× · 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 strength15/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£316

Debtors

£964

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.03+£2k
20242.30
20234.66
20222.34
20211.89

Derived from filed accounts. Not audited figures.