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Parc Dewi Sant Ltd

15291978

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 CARDIFF ROAD, CARDIFF, CF5 2DP
Incorporated 17/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Allen Andrews

director · Since 17/11/2023

DIRECTOR

BRITISH · WALES · Age 91

Also on 2 other boards

Mr Mark Hunter Andrews Mrics

director · Since 17/11/2023

DIRECTOR

BRITISH · WALES · Age 61

Also on 39 other boards

Persons with Significant Control

Mr Mark Hunter Andrews

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

British · United Kingdom · Age 61

39 Cardiff Road, Llandaff, Cardiff, CF5 2DP

Notified 17/11/2023

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/10/2025Registered 24/10/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/10/2025Registered 23/10/2025

CompanyRankvs 140716+ SIC 68209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140716Parc Dewi Sant Ltd
46
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£677k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£136k

Current Liabilities

£25k

Fixed Assets

£2.2M

Debtors

£110k

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.54

Derived from filed accounts. Not audited figures.