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Blaenllechau Properties Limited

09935987

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 05/01/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Kay Kershaw

director · Since 05/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr David John Williams

director · Since 05/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Helen Kay Kershaw-Williams

Significant control

British · United Kingdom · Age 60

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Mr David John Williams

Significant control

British · United Kingdom · Age 65

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 126283+ SIC 68209 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126283Blaenllechau Properties Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£118k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

—

Current Liabilities

£128k

Fixed Assets

£979k

0avg. employees-2

Tax at Year End

Corp tax£2k

Director Loans(2023)

Company owes directors£92k

Balance Sheet

Assets less current liabilities£855k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£5k
20240.04+£12k
20230.06—

Derived from filed accounts. Not audited figures.