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Parade Cardiff (Uk) Limited

09782444

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TMF GROUP, LONDON, EC2R 7HJ
Incorporated 17/09/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Howard Mowbray

director · Since 17/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 14 other boards

Tmf Corporate Administration Services Limited

secretary · Since 12/02/2025

BRITISH

Also on 1295 other boards

Ms Mary Catherine Craddock

director · Since 06/05/2026

BRITISH · ENGLAND · Age 47

Also on 53 other boards

Mr Oliver Stephen Parvin

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 41 other boards

Persons with Significant Control

Gepe Ii Neighbourhood Bidco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ

Reg: 16120470 · Companies House · Limited By Shares

Notified 17/01/2025

Former PSCs

Mr Steven Walter Rufus Davies

Ceased 17/08/2016

Mr Christos Peter Demetriou

Ceased 17/09/2016

Mr George Robinson Machan

Ceased 17/01/2025

Parade Cardiff Limited

Ceased 10/12/2019

Mr George Robinson Machan

Ceased 17/01/2025

Charges2 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 17/01/2025Registered 17/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2023Registered 19/07/2023Satisfied 30/01/2025
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD

Created 23/10/2020Registered 04/11/2020Satisfied 09/09/2024
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD (THE SECURITY AGENT) AS SECURITY TRUSTEE FOR THE SECURE

Created 23/12/2019Registered 06/01/2020Satisfied 09/09/2024

CompanyRankvs 50281+ SIC 68209 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50281Parade Cardiff (Uk) Limited
64
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.

Employees15/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£480k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£367k

Current Liabilities

£454k

10avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£877k
20230.98—

Derived from filed accounts. Not audited figures.