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State 4 Properties Limited

14350037

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

28 Cowbridge Road West, Ely, Cardiff, CF5 5BS
Incorporated 12/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Natalie Jane Rogers

secretary · Since 12/09/2022

Daniel James Rogers

director · Since 12/09/2022

British · United Kingdom · Age 47

Natalie Jane Rogers

director · Since 12/09/2022

British · Wales · Age 44

Persons with Significant Control

Mrs Natalie Jane Rogers

25–50% shares
25–50% votes

British · Wales · Age 44

28a, Cowbridge Road West, Cardiff, CF5 5BS

Notified 12/09/2022

Dr Daniel James Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 47

28a, Cowbridge Road West, Cardiff, CF5 5BS

Notified 12/09/2022

Charges1 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 12/10/2023Registered 13/10/2023
Charge
satisfied

MTF NE LIMITED

Created 20/01/2023Registered 23/01/2023Satisfied 13/10/2023

Change History

officer appointedROGERS, Natalie Jane
2026-06-10
officer appointedROGERS, Daniel James, Dr
2026-06-10
officer appointedROGERS, Natalie Jane
2026-06-10
statusactive
2026-06-10

Active

post townCardiff
2026-06-10

CARDIFF

typeltd
2026-06-10

Private Limited Company

address line128 Cowbridge Road West
2026-06-10

28 COWBRIDGE ROAD WEST

CompanyRankvs 313129+ SIC 68209 peers
13

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Longevity4/15 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 30/09/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£8k

Current Liabilities

£260k

Fixed Assets

£695k

Balance Sheet

Assets less current liabilities£442k
Signed by Mrs N J Rogers 22 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£10k
20230.03

Derived from filed accounts. Not audited figures.