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Cathays Property Ltd

14499720

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

17 HEATH PARK AVENUE CARDIFF, CARDIFF, CF14 3RF
Incorporated 22/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rukhsana Khanam Rashid

director · Since 22/11/2022

DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Mr Mohammed Rashid

director · Since 31/05/2025

CHEF

BRITISH · WALES · Age 67

Persons with Significant Control

Mrs Rukhsana Khanam Rashid

Significant control

British · Wales · Age 59

17 Heath Park Avenue Cardiff, Cardiff, CF14 3RF

Notified 22/11/2022

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

ONESAVINGS BANK PLC

Created 02/10/2025Registered 02/10/2025
Charge
outstanding

VIDA BANK LIMITED, TRADING AS VIDA HOMELOANS

Created 06/05/2025Registered 07/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

Created 08/03/2024Registered 11/03/2024
Charge
satisfied

SPF BRIDGING LTD

Created 06/10/2023Registered 09/10/2023Satisfied 10/09/2025
Charge
satisfied

SPF BRIDGING LTD

Created 06/10/2023Registered 09/10/2023Satisfied 10/09/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/06/2023Registered 30/06/2023

CompanyRankvs 134132+ SIC 68209 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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 strength18/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£3k

Current Liabilities

£490k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£620k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£23k
20230.02

Derived from filed accounts. Not audited figures.