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Barons Court Cardiff Limited

11819861

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 11/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Graham Givens

director · Since 11/02/2019

DENTAL SURGEON

BRITISH · WALES · Age 52

Also on 1 other board

Mr Sajad Ali Khan

director · Since 11/02/2019

DIRECTOR

BRITISH · WALES · Age 63

Also on 9 other boards

Mr Peter Pantelis Madellas Vidler

director · Since 11/02/2019

DIRECTOR

BRITISH · WALES · Age 54

Also on 12 other boards

Persons with Significant Control

Layth 149 Limited

25–50% shares

159 Kings Road, Pontcanna, Cardiff, CF11 9DE

Reg: 11816484 · 11816484 · Ltd

Notified 11/02/2019

Orinoco Property Ltd

25–50% shares

Unit 5 Bayside Brindley Park, Brindley Road, Cardiff, CF11 8TX

Reg: 09501831 · 09501831 · Ltd

Notified 11/02/2019

P.P.Madellas Group Ltd

25–50% shares

Ionion, 10, Agia Thekla, Famagusta

Reg: 544486 · Ionian 10, Agia Thelka , Sotira. Famagusta Cyprus. · Ltd

Notified 11/02/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 04/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2021Registered 21/05/2021

CompanyRankvs 182698+ SIC 68209 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182698Barons Court Cardiff Limited
39
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£14k

Current Liabilities

£528k

Fixed Assets

£850k

3avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£3k
20240.01+£14k
20230.01+£6k
20220.07-£1k
20210.02-£37k
20200.01—

Derived from filed accounts. Not audited figures.