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Cathedral Gardens Ltd

11563009

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37-39A CATHEDRAL ROAD, CARDIFF, CF11 9XF
Incorporated 11/09/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sajad Ali Khan

director · Since 11/09/2018

DIRECTOR

BRITISH · WALES · Age 63

Also on 9 other boards

Mr Peter Pantelis Madellas Vidler

director · Since 11/09/2018

DIRECTOR

BRITISH · WALES · Age 54

Also on 12 other boards

Persons with Significant Control

37/39a Cathedral Road Holdings Ltd

75–100% shares

37-39a Cathedral Road, Pontcanna, Cardiff, CF11 9XF

Reg: 11562596 · 37-39a Cathedral Road, Pontcanna , Cardiff. · Ltd

Notified 11/09/2018

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED AND DBW INVESTMENTS (11) LIMITED

Created 15/01/2021Registered 19/01/2021
Charge
outstanding

DBW INVESTMENTS (3) LIMITED & DBW INVESTMENTS (11) LIMITED

Created 15/01/2021Registered 19/01/2021
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 31/10/2018Registered 01/11/2018Satisfied 19/01/2021

CompanyRankvs 7032+ SIC 68100 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.03× · 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 strength23/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£322k

Current Liabilities

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£0
20254.03+£196k
20241.37-£150k
20231.63+£914k
20222.84-£351k
20211.71-£189k
20202.24-£95k
20192.25

Derived from filed accounts. Not audited figures.