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Fitzalan House (Cardiff) Limited

11229487

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

Some Concerns

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

Details

C/O HOWELLS LEGAL LIMITED, FITZALAN HOUSE FITZALAN COURT, CARDIFF, CF24 0EL
Incorporated 28/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laith El Khatib

director · Since 28/02/2018

DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Mr Michael Patrick Fallon

director · Since 28/02/2018

DIRECTOR

BRITISH · WALES · Age 48

Also on 8 other boards

Mr Rhidian James Giles Hobbs

director · Since 28/02/2018

DIRECTOR

BRITISH · WALES · Age 45

Also on 7 other boards

Mr Michael Howard Mead Smith

director · Since 28/02/2018

DIRECTOR

BRITISH · WALES · Age 47

Also on 8 other boards

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/04/2018Registered 01/05/2018
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 27/04/2018Registered 01/05/2018Satisfied 03/03/2026
Charge
outstanding

HSBC BANK PLC

Created 27/04/2018Registered 01/05/2018
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 27/04/2018Registered 30/04/2018Satisfied 03/03/2026

CompanyRankvs 119446+ SIC 68209 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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

£983k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£460k

Debtors

£82k

0avg. employees

Tax at Year End

Corp tax£808

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£4k
20241.07+£175k
20230.92+£199k
20220.65+£177k
20210.67+£88k
20200.74+£169k
20190.74

Derived from filed accounts. Not audited figures.