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Scimitar Homes (Cyncoed) Limited

11491442

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr. Jonathan David Shields

director · Since 31/07/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr. Jonathan David Shields

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

4 Nant Fawr Court, Heol Esgyn, Cyncoed, CF23 6JY

Notified 31/07/2018

Charges3 outstanding

Charge
outstanding

DAVON INVESTMENTS LIMITED (CRN: 03192283)

Created 20/03/2020Registered 23/03/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/03/2020Registered 23/03/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/03/2020Registered 23/03/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 22/10/2018Registered 01/11/2018Satisfied 25/03/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 22/10/2018Registered 01/11/2018Satisfied 25/03/2020

CompanyRankvs 36693+ SIC 41202 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.16× · 20/20
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 strength2/25 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.

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 31/07/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£891k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.16-£3k
20234.92-£2k
20223.52-£2k
20213.18-£3k
20201.77

Derived from filed accounts. Not audited figures.