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Heol Powis Ltd

12048250

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

334 CAERPHILLY ROAD, CARDIFF, CF14 4NT
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Thomas

director · Since 13/06/2019

DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Nicholas Thomas

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

British · England · Age 38

47b, Finsbury Park Road, London, N4 2JY

Notified 13/06/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 29/10/2019Registered 30/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/10/2019Registered 10/10/2019

CompanyRankvs 176320+ SIC 68100 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 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 30/06/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£231

Current Liabilities

£106k

Fixed Assets

£262k

Balance Sheet

Assets less current liabilities£156k
Signed by Mr Nicholas Thomas 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£2k
20240.01-£7k
20230.01-£11k
2022-£12k
20210.09-£10k
20200.00

Derived from filed accounts. Not audited figures.