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The Letting Station (Cardiff) Limited

11551811

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Peter Gregory

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mrs Julie Ann Gregory

director · Since 08/03/2023

DIRECTOR

BRITISH · WALES · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Andrew Peter Gregory

Significant control

British · United Kingdom · Age 57

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 04/09/2018

The Letting Station Limited

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

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Reg: 11457188 · Companies House · Private Limited Company

Notified 04/09/2018

CompanyRankvs 11461+ SIC 68320 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11461The Letting Station (Cardiff) Limited
69
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£43k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£44k

Bottom line earnings

Net Current Assets

£51k

Working capital

Current Assets

£120k

Current Liabilities

£69k

Fixed Assets

£7k

Debtors

£88k

5avg. employees

Tax at Year End

Corp tax£20k

Director Loans(2023)

Company owes directors£8

Balance Sheet

Intangible assets£3k
Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.74+£15k—
20231.97+£20k£252k
20221.56-£7k£226k
20211.89—£187k
20201.94—£186k
20190.28—£214k

Derived from filed accounts. Not audited figures.