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10966622

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

84 CATHEDRAL ROAD, CARDIFF, CF11 9LN
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Henry Cohen

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Oliver Henry Cohen

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

84, Cathedral Road, Cardiff, CF11 9LN

Notified 15/09/2017

Mrs Mary Louise Cohen

25–50% shares

British · Wales · Age 51

84, Cathedral Road, Cardiff, CF11 9LN

Notified 20/11/2025

Charges19 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 05/11/2025Registered 15/04/2026
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 05/11/2025Registered 06/11/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 24/09/2025Registered 24/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/07/2024Registered 30/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 29/01/2024Registered 29/01/2024
Charge
outstanding

PARAGON BANK PLC

Created 16/08/2023Registered 16/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/08/2023Registered 14/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/06/2023Registered 19/06/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/10/2022Registered 11/10/2022
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 25/03/2022Registered 01/04/2022
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
satisfied

ROATH HOUSING COMPANY LIMITED

Created 04/11/2020Registered 11/11/2020Satisfied 31/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/11/2020Registered 05/11/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/09/2020Registered 14/09/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/08/2020Registered 06/08/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/08/2020Registered 05/08/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/08/2020Registered 05/08/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/07/2020Registered 28/07/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/06/2018Registered 26/06/2018

CompanyRankvs 18756+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

Longevity9/15 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

£1.6M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£708k

Current Liabilities

£23k

Fixed Assets

£14.1M

Debtors

£691k

1avg. employees+2

Tax at Year End(2019)

Corp tax£7k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202530.15-£80k
202419.34+£1.6M
202318.90-£69k
20223.45-£89k
202113.14+£228k
20203.28-£42k
20190.04+£34k
20180.02

Derived from filed accounts. Not audited figures.