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Halecade Limited

08425608

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 01/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

86230
Dental practice activities
86900
Other human health activities

Officers

Dr Robert Eifion Roberts

director · Since 01/04/2014

DIRECTOR

BRITISH · WALES · Age 39

Mrs Bethan Myfanwy Roberts

director · Since 26/07/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Dr Eifion Roberts

75–100% shares

Welsh · Wales · Age 39

46-48, Station Road, Cardiff, CF14 5LU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 22/04/2022Registered 26/04/2022Satisfied 27/01/2023
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LLOYDS BANK PLC

Created 22/11/2019Registered 22/11/2019Satisfied 17/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2019Registered 22/11/2019Satisfied 17/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 01/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2018Registered 15/08/2018Satisfied 01/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2017Registered 07/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2017Registered 24/10/2017

CompanyRankvs 8079+ SIC 86230 peers
40

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

Current Liabilities

£86k

Fixed Assets

£915k

Debtors

£70k

Balance Sheet

Assets less current liabilities£928k
Signed by Dr Eifion Roberts

EstimatesDerived

YearImplied Profit
2025+£64k
2024+£8k
2023+£32k
2022+£22k
2021+£24k
2020+£43k

Derived from filed accounts. Not audited figures.