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Tbc Cardiff Property Holdings Ltd

09771032

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Storage House Priority Enterprise Park, Cardiff Road, Barry, CF63 2BG
Incorporated 10/09/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Brett Mason

director · Since 10/09/2015

British · Wales · Age 63

Gordon Mason

director · Since 10/09/2015

British · Wales · Age 66

Richard Mason

director · Since 10/09/2015

British · Wales · Age 57

Persons with Significant Control

Mr Richard Mason

25–50% shares

British · Wales · Age 57

12, Wye Close, Barry, CF62 7TF

Notified 09/09/2016

Mr Gordon Mason

25–50% shares

British · Wales · Age 66

127, Pontypridd Road, Barry, CF62 7LU

Notified 09/09/2016

Mr Brett Mason

25–50% shares

British · Wales · Age 63

Rose Cottage, Heol-Y-Cawl, Dinas Powys, CF64 4AH

Notified 09/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2017Registered 17/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2017Registered 02/05/2017

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Storage House Priority Enterprise Park
2026-06-10

STORAGE HOUSE PRIORITY ENTERPRISE PARK

post town → Barry
2026-06-10

BARRY

officer appointed → MASON, Brett
2026-06-10
officer appointed → MASON, Gordon
2026-06-10
officer appointed → MASON, Richard
2026-06-10

CompanyRankvs 22713+ SIC 68209 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22713Tbc Cardiff Property Holdings Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

£659k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£255k

Current Liabilities

£233k

Fixed Assets

£832k

Debtors

£250k

3avg. employees

Tax at Year End

Corp tax£23k
VAT£7k

Director Loans

Company owes directors£73k

Balance Sheet

Assets less current liabilities£854k
Signed by Mr Brett Mason Mr Gordon Mason Mr Richard Mason 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10+£88k£148k
20240.77+£82k£148k
20230.49+£85k£148k
20220.48+£62k£148k
20210.68+£69k£148k
20200.49+£49k£148k
20190.58—£148k

Derived from filed accounts. Not audited figures.