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Caerdav Limited

08009507

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 282 SCOTT WAY, ST ATHAN, CF62 4AL
Incorporated 28/03/2012

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Bruce Dickinson

director · Since 28/03/2012

COMMERCIAL PILOT

BRITISH · UNITED KINGDOM · Age 67

Mr Christopher James Coleman

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Andrew John Taylor

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Mr Lee Jonathan Reynolds

director · Since 01/02/2024

FINANCE DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Mr David Michael Davies

director · Since 01/09/2025

DIRECTOR

BRITISH · WALES · Age 76

Also on 2 other boards

Mr James Robert Price

director · Since 26/05/2026

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Paul Bruce Dickinson

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 67

Building 282, Scott Way, St Athan, CF62 4AL

Notified 06/04/2016

Cardiff Operating Group Limited

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

Building 282, Twin Peaks Aerospace Business Park, St Athan, CF62 4LZ

Reg: 11920079 · Companies House · Private Company Limited By Shares

Notified 03/04/2019

Charges2 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 04/07/2025Registered 04/07/2025
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 28/04/2022Registered 03/05/2022Satisfied 18/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2019Registered 17/04/2019
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 30/05/2013Registered 31/05/2013Satisfied 29/04/2022
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 30/05/2013Registered 31/05/2013Satisfied 29/04/2022

CompanyRankvs 88460+ SIC 52290 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8846Caerdav Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

-£25.1M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£6.1M

Fixed Assets

£743k

Debtors

£1.8M

169avg. employees

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.40

Derived from filed accounts. Not audited figures.