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12684608

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 20/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Eilnaz Mehdi Zadeh Kashani

director · Since 20/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Shahram Mehdi Zadeh Kashani

director · Since 20/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Miss Ayla Mehdi Zadeh Kashani

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 18

Persons with Significant Control

Ms Eilnaz Mehdi Zadeh Kashani

25–50% shares
25–50% votes

British · England · Age 44

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

Notified 20/06/2020

Mr Shahram Mehdi Zadeh Kashani

25–50% shares
25–50% votes

British · England · Age 51

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

Notified 20/06/2020

Charges2 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2024Registered 10/07/2024Satisfied 12/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/03/2024Registered 04/04/2024Satisfied 16/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/12/2021Registered 21/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 23/10/2020Registered 06/11/2020

CompanyRankvs 169982+ SIC 68209 peers
32

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity6/15 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

£20k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£33k

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£3k

0avg. employees-2

Tax at Year End

Corp tax£2k

Director Loans(2023)

Company owes directors£542

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£6k
20240.02+£7k
2023-72.42
2022-116.57
20214.29

Derived from filed accounts. Not audited figures.