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Pontcanna Property Management Company Limited

09813294

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

111 CATHEDRAL ROAD, CARDIFF, CF11 9PH
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Lowri Wyn Edwards

secretary · Since 07/10/2015

Also on 2 other boards

Miss Lowri Wyn Edwards

director · Since 07/10/2015

DIRECTOR

WELSH · WALES · Age 49

Also on 2 other boards

Mr David Iwan Wynn Jeffreys

director · Since 07/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr David Iwan Wynn Jeffreys

50–75% shares
50–75% votes

British · United Kingdom · Age 58

111 Cathedral Road, Cardiff, CF11 9PH

Notified 06/04/2016

Miss Lowri Wyn Edwards

25–50% shares
25–50% votes

Welsh · Wales · Age 49

111 Cathedral Road, Cardiff, CF11 9PH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DAVID IWAN WYN JEFFREYS · LOWRI WYN JEFFREYS · ODYSSEY SSAS LIMITED

Created 03/02/2025Registered 07/02/2025
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 12/04/2024Registered 16/04/2024
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 12/04/2024Registered 16/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/03/2021Registered 26/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2019Registered 15/05/2019Satisfied 16/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2016Registered 10/09/2016Satisfied 16/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2016Registered 08/04/2016Satisfied 08/01/2025

CompanyRankvs 17685+ SIC 68320 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 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 31/10/2024

Net Worth

£614k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£882k

Working capital

Current Assets

£5k

Current Liabilities

£887k

Debtors

£1k

Profit After Tax

£19k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£421k
20230.01+£19k
20220.00+£14k
20210.01+£17k
2020+£40k
20190.01+£16k
20180.02

Derived from filed accounts. Not audited figures.