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Cw Estates Management Company Limited

13071383

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O CONCIERGE OFFICE CENTURY WHARF, CARDIFF, CF10 5NG
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ryan Howells

director · Since 08/12/2020

DIRECTOR

BRITISH · WALES · Age 53

Mr Mark Vincent James

director · Since 08/12/2020

DIRECTOR

BRITISH · WALES · Age 67

Also on 4 other boards

Mr Owein Mattey

director · Since 08/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Owein Mattey

25–50% shares
25–50% votes

British · United Kingdom · Age 36

5 Princes Avenue, Roath, Cardiff, CF24 3SN

Notified 08/12/2020

Mr Ryan Howells

25–50% shares
25–50% votes

British · Wales · Age 53

14, Coedcae Row, Merthyr Tydfil, CF48 3PT

Notified 08/12/2020

Mr Mark Vincent James

25–50% shares
25–50% votes

British · Wales · Age 67

Wellfield House, Wellfield Road, Carmarthen, SA31 1DS

Notified 08/12/2020

CompanyRankvs 14772+ SIC 68320 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£29k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.1M

Fixed Assets

£514

Debtors

£1.9M

5avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01+£21k
20221.01-£6k
20211.03

Derived from filed accounts. Not audited figures.