Seraph Estates (Cardiff) Ltd
07791713
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
secretary · Since 29/09/2011
director · Since 29/09/2011
CHARTERED SURVEYOR
BRITISH · WALES · Age 47
Also on 7 other boards
Persons with Significant Control
Seraph Holdings Limited
1 St Martin's Row, Albany Road, Cardiff, CF24 3RP
Reg: 06387185 · England And Wales · Company Limited By Shares
Notified 01/04/2017
Former PSCs
Mr Douglas James Haig
Ceased 01/04/2017
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 10107+ SIC 68320 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£282k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£388k
Working capital
Current Assets
£392k
Current Liabilities
£780k
Fixed Assets
£678k
Debtors
£367k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.50 | +£47k | — |
| 2024 | 1.59 | +£19k | £1.2M |
| 2023 | 1.31 | +£56k | £954k |
| 2022 | 0.78 | +£42k | — |
| 2021 | 0.72 | +£43k | £1.5M |
| 2020 | 0.68 | +£29k | £1.3M |
| 2019 | 0.60 | — | £803k |
Derived from filed accounts. Not audited figures.