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Cardiff Parkway Developments Limited

10358878

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUMMERS HOUSE PASCAL CLOSE, CARDIFF, CF3 0LW
Incorporated 05/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Roberts

director · Since 05/09/2016

DIRECTOR

WELSH · WALES · Age 43

Also on 1 other board

Mr Nigel Brian Roberts

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Mr David Michael Van Der Walt

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Adam Gordon

director · Since 19/12/2018

BANKER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

South Wales Infrastructure Limited

75–100% shares

Summers House, Pascal Close, Cardiff, CF3 0LW

Notified 05/12/2018

Former PSCs

Mr Andrew David Roberts

Ceased 25/11/2016

Investec Investments (Uk) Limited

Ceased 05/12/2018

Mr Nigel Brian Roberts

Ceased 05/12/2018

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 02/12/2019Registered 09/12/2019
Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 19/12/2018Registered 21/12/2018
Charge
satisfied

INVESTEC BANK PLC

Created 08/05/2018Registered 14/05/2018Satisfied 28/12/2018

CompanyRankvs 1384060+ SIC 68209 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 133.68× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138406Cardiff Parkway Developments Limited
49
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.

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 31/03/2025

Net Worth

-£84k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£22.2M

Working capital

Current Assets

£22.4M

Current Liabilities

£167k

Debtors

£787k

0avg. employees

Balance Sheet

Assets less current liabilities£22.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025133.68+£0
2025133.68-£21k
202469.94-£77k
202360.32-£8k
202238.92-£140k
202139.18-£239k
202015.64+£77k
20183.57—

Derived from filed accounts. Not audited figures.