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Cardiff Bay Estates Limited

10167225

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

89 WOODVILLE ROAD, CARDIFF, CF24 4DX
Incorporated 06/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mehrdad Chegounchei

director · Since 06/05/2016

PROPERTY DEVELOPER

BRITISH · WALES · Age 65

Also on 20 other boards

Mr Martin Peter Grindell

director · Since 06/05/2016

PROPERTY DEVELOPER

BRITISH · WALES · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Mehrdad Chegounchei

25–50% shares

British · Wales · Age 65

89, Woodville Road, Cardiff, CF24 4DX

Notified 06/05/2016

Mr Martin Peter Grindell

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

Ashgrove House, Craig Road, Cardiff, CF14 0UF

Notified 31/05/2018

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/10/2018Registered 09/10/2018

CompanyRankvs 46595+ SIC 68209 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46595Cardiff Bay Estates Limited
65
How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£53k

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27-£1k
20242.76-£1k
20232.40-£6k
20222.91+£3k
20211.05+£108k
20200.96-£43k
20191.95—
20180.97—

Derived from filed accounts. Not audited figures.