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Cadwaladers (Cardiff) Limited

09783248

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HEN DY FFERM GARTH LANE, CAERPHILLY, CF83 3DR
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Diane Elizabeth Brierley

director · Since 17/09/2015

MANAGING DIRECTOR

BRITISH · WALES · Age 64

Also on 8 other boards

Mrs Diane Elizabeth Brierley

secretary · Since 20/06/2020

Also on 8 other boards

Miss Elisabeth Grace Brierley

director · Since 20/06/2020

DIRECTOR

BRITISH · WALES · Age 24

Persons with Significant Control

Mrs Diane Elizabeth Brierley

25–50% shares

British · Wales · Age 64

Hen Dy Fferm, Garth Lane, Caerphilly, CF83 3DR

Notified 06/04/2016

Former PSCs

Mr Mark Hunter Andrews

Ceased 05/04/2017

Charges4 outstanding

Charge
outstanding

IFW-DEBT LP (ACTING BY ITS GENERAL PARTNER) FWC IFW DEBT GP LIMITED ACTING BY FW CAPITAL LIMITE

Created 15/10/2025Registered 16/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2020Registered 26/03/2020
Charge
satisfied

HSBC BANK PLC

Created 10/01/2018Registered 11/01/2018Satisfied 01/05/2019
Charge
outstanding

BRIERS PROPERTY LIMITED

Created 05/04/2017Registered 06/04/2017
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 02/03/2016Registered 04/03/2016Satisfied 06/04/2017
Charge
outstanding

DIANE ELIZABETH BRIERLEY

Created 29/01/2016Registered 01/02/2016
Charge
satisfied

WEST CROSS PROPERTIES LIMITED

Created 30/10/2015Registered 03/11/2015Satisfied 25/10/2017

CompanyRankvs 13222+ SIC 56102 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13222Cadwaladers (Cardiff) Limited
43
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/12/2024

Net Worth

-£178k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£386k

Current Liabilities

£859k

Fixed Assets

£407k

Debtors

£355k

Profit After Tax

-£209k

125avg. employees+7

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities-£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£209k
20230.57+£21k
20220.16-£67k
20210.38+£4k
20200.47-£220k
20190.53+£61k
20180.56—

Derived from filed accounts. Not audited figures.