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Cathays Developments Limited

08058042

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

97 WYEVERNE ROAD, CARDIFF, CF24 4BG
Incorporated 04/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mohammed Shahid Munir

director · Since 30/09/2019

DIRECTOR

BRITISH · WALES · Age 58

Also on 4 other boards

Mr Mohammed Kashif Munir

director · Since 27/02/2026

BRITISH · WALES · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Mohammed Shahid Munir

25–50% shares
25–50% votes

British · Wales · Age 58

97, Wyeverne Road, Cardiff, CF24 4BG

Notified 06/04/2016

Mr Mohammed Kashif Munir

25–50% shares
25–50% votes

British · Wales · Age 41

97, Wyeverne Road, Cardiff, CF24 4BG

Notified 30/01/2024

Former PSCs

Mr Mohammed Kashif Munir

Ceased 15/06/2020

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2025Registered 06/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2023Registered 02/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2023Registered 07/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2020Registered 23/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2015Registered 17/10/2015Satisfied 18/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2015Registered 07/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2012Registered 16/08/2012

CompanyRankvs 17133+ SIC 41100 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17133Cathays Developments Limited
65
How is this score calculated?
Financial strength24/25 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.

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 31/05/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£978k

Working capital

Current Assets

£28k

Current Liabilities

£1.0M

Fixed Assets

£9.4M

Debtors

£428

2avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£77k
20240.17-£3k
20232.71+£139k
20225.24+£141k
20210.99+£151k
20201.37+£78k
20197.27+£2.3M
20180.11—

Derived from filed accounts. Not audited figures.