Hensol Castle (Cardiff) Developments Limited
14488186
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
28/06/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 16/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 16/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
Persons with Significant Control
Hensol Castle Investments Limited
1, Frederick Place, London, N8 8AF
Reg: 15534598 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 01/03/2024
Former PSCs
Hensol Castle (Cardiff) Investments Limited
Ceased 01/03/2024
Charges4 outstanding
HENSOL CASTLE (CARDIFF) INVESTMENTS LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LMO FINANCE LIMITED
CompanyRankvs 645950+ SIC 41100 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.0M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.91 |
| 2023 | 0.84 |
Derived from filed accounts. Not audited figures.