Back to search

126 Cathedral Road Holdings Limited

13375392

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Peter Soltys

director · Since 04/05/2021

DIRECTOR

BRITISH · WALES · Age 35

Also on 4 other boards

Persons with Significant Control

Thrive Assets Limited

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

15, Neptune Court, Cardiff, CF24 5PJ

Reg: 10454054 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/05/2021

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2026Registered 23/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2026Registered 16/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2026Registered 16/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/02/2025Registered 07/02/2025Satisfied 17/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/02/2025Registered 07/02/2025Satisfied 17/03/2026
Charge
satisfied

GFS 1 LTD

Created 09/01/2024Registered 12/01/2024Satisfied 01/12/2025
Charge
satisfied

GFS 1 LTD

Created 09/01/2024Registered 12/01/2024Satisfied 01/12/2025
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 31/01/2023Registered 03/02/2023Satisfied 09/01/2024
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 31/01/2023Registered 03/02/2023Satisfied 09/01/2024
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 31/01/2023Registered 03/02/2023Satisfied 13/01/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/09/2021Registered 01/10/2021Satisfied 28/11/2023

CompanyRankvs 165254+ SIC 68209 peers
32

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Longevity5/15 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 31/05/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£632

Current Liabilities

£1.4M

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£337k
20240.03-£555k
20230.04+£458k
2022Infinity

Derived from filed accounts. Not audited figures.