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Cardiff Bay Estates Construction Limited

10621001

active
ltd
wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

89 Woodville Road, Cardiff, CF24 4DX
Incorporated 15/02/2017

Compliance

Last accounts

27/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mehrdad Chegounchei

director · Since 15/02/2017

PROPERTY DEVELOPER

BRITISH · WALES · Age 66

Also on 20 other boards

Mr Martin Peter Grindell

director · Since 15/02/2017

PROPERTY DEVELOPER

BRITISH · WALES · Age 60

Also on 4 other boards

Mehrdad Chegounchei

director · Since 15/02/2017

British · Wales · Age 66

Martin Peter Grindell

director · Since 15/02/2017

British · Wales · Age 60

PSC Statements

no individual or entity with signficant control· 15/02/2017

Change History

officer appointed → CHEGOUNCHEI, Mehrdad
2026-09-26
officer appointed → GRINDELL, Martin Peter
2026-09-26
status → active
2026-09-26

Active

type → ltd
2026-09-26

Private Limited Company

address line1 → 89 Woodville Road
2026-09-26

89 WOODVILLE ROAD

post town → Cardiff
2026-09-26

CARDIFF

CompanyRankvs 14807+ SIC 41100 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/02/2025

Net Worth

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£156k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202515.15-£1k
202415.86+£2k
202317.18—

Derived from filed accounts. Not audited figures.

Filing History22 filings

Confirmation statement

confirmation statement with no updates

09/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/11/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/11/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

23/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/11/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/02/20235 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

03/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/02/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

03/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20199 pages · PDF
Director details changed

change person director company with change date

30/05/20192 pages · PDF
Director details changed

change person director company with change date

30/05/20192 pages · PDF
Address changed

change registered office address company with date old address new address

29/05/20191 page · PDF
Confirmation statement

confirmation statement with no updates

28/02/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/11/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20183 pages · PDF
Incorporated

incorporation company

15/02/20179 pages · PDF