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Pontcanna House Limited

08980389

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

128-132 LLANDAFF ROAD, CARDIFF, CF11 9PW
Incorporated 07/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Nasik Al-Mufti

director · Since 07/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Dr Shirwan Al-Mufti

director · Since 07/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Dr Shirwan Al-Mufti

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 06/04/2016

Mrs Nasik Al-Mufti

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 14/04/2015Registered 14/04/2015Satisfied 13/01/2026
Charge
satisfied

HSBC BANK PLC

Created 08/04/2015Registered 11/04/2015Satisfied 13/01/2026

Insolvency History1 case

members voluntary liquidation16/03/2026

Katrina Jane Orum (practitioner) · Huw Powell (practitioner)

CompanyRankvs 2670+ SIC 87300 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees11/15 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.

Longevity12/15 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

Insolvency history: -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

£1.8M

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£261k

Fixed Assets

£1.6M

Debtors

£385k

20avg. employees-3

Tax at Year End

Corp tax£100k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£283k
2024+£237k
20232.08+£295k
20221.85+£109k
20212.66

Derived from filed accounts. Not audited figures.