The Business Centre (Cardiff) Ltd
08087285
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
Persons with Significant Control
Mr Brett Mason
British · Wales · Age 63
Rose Cottage, Heol-Y-Cawl, Dinas Powys, CF64 4AH
Notified 06/04/2016
Mr Gordon Mason
British · Wales · Age 66
127, Pontypridd Road, Barry, CF62 7LU
Notified 06/04/2016
Mr Richard Mason
British · Wales · Age 57
12, Wye Close, Barry, CF62 7TF
Notified 06/04/2016
Tbc Cardiff Property Holdings Ltd
Storage House, Priority Business Park, Barry, CF63 2BG
Reg: 09771032 · England & Wales · Limited Company
Notified 09/05/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CARDIFF HOUSE
BARRY
CompanyRankvs 43+ SIC 68202 peers67
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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 31/01/2025
Net Worth
£148k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£387k
Current Liabilities
£339k
Fixed Assets
£101k
Debtors
£216k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.14 | -£29k | £163k |
| 2024 | 1.27 | +£32k | £215k |
| 2023 | 1.15 | +£31k | £189k |
| 2022 | 0.97 | +£31k | £222k |
| 2021 | 0.84 | +£26k | £229k |
| 2020 | 0.53 | +£17k | £219k |
| 2019 | 0.58 | — | £212k |
Derived from filed accounts. Not audited figures.
Filing History34 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
legacy
notification of a person with significant control
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
incorporation company