Company Overview
Cardiff Ground Rents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 1958, so this is a well established company. Cardiff Ground Rents Limited has been in business for 68 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

37 Ferncroft Avenue Ferncroft Avenue, London, NW3 7PG
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Companies House Data
Company NameCARDIFF GROUND RENTS LIMITED
Company Number00598381
Registered Office Address37 Ferncroft Avenue Ferncroft Avenue
 NW3 7PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/1958
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Simon Cohen - Director
(British, 64 years old, born February 1962)
Gideon Cohen - Director
(British, 41 years old, born September 1985)
Appointed 01 February 2004
 Active
Barbara Cohen - Director
(British, 66 years old, born December 1960)
Stephen Samuel - Director
(British, 78 years old, born March 1948)
Appointed 12 February 2009
 Active
Secretaries
Show Resigned
Stephen Samuel - Secretary
(British)
Appointed 20 October 1992
 Active
Other Company Directorships
Simon Cohen
COSSAM INVESTMENT CO LTD
NODLO PROPERTIES LIMITED
Gideon Cohen
COSSAM INVESTMENT CO LTD
LEXICON I LIMITED
SOLOMONIC LIMITED
Barbara Cohen
COBAS PROPERTIES LIMITED
COSSAM INVESTMENT CO LTD
GABAE LTD
NODLO PROPERTIES LIMITED
Stephen Samuel
BAYCOS INVESTMENT COMPANY LIMITED
COBAS PROPERTIES LIMITED
COSSAM INVESTMENT CO LTD
NODLO PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 12,046,063 12,046,063 11,980,990
Current Assets 688,809 688,809 475,034
Creditors Due Within One Year 2,688,894 2,688,894 2,699,162
Working Cap -2,000,085 -2,000,085 -2,224,128
Total Assets Less Current Liabilities 10,045,978 10,045,978 9,756,862
Long-term Liabilities 577,340 577,340 577,340
Net Assets 9,468,638 9,468,638 9,179,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,468,638 9,468,638 9,179,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.6% 94.6% 96.2%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.4%
Cash Bank In Hand 5.0% 5.0% 3.4%
Current Assets 5.4% 5.4% 3.8%
Creditors Due Within One Year 21.1% 21.1% 21.7%
Net Current Assets Liabilities -15.7% -15.7% -17.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.4% 74.4% 73.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 3.9 3.9 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 12,734,872 12,734,872 12,456,024
Debt 3,266,234 3,266,234 3,276,502
Net Assets/Debt 9,468,638 9,468,638 9,179,522

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 February 2026 with updates
Termination of appointment of Judith Samuel as a director on 31 December 2025
Confirmation statement made on 28 February 2025 with updates
Confirmation statement made on 28 February 2024 with updates
Director's details changed for Gideon Elisha Cohen on 7 January 2024
Director's details changed for Mrs Babara Ruth Cohen on 7 January 2024
Director's details changed for Gideon Elisha Cohen on 7 January 2024
Confirmation statement made on 28 February 2023 with updates
Confirmation statement made on 28 February 2022 with no updates
Registered office address changed from 141 Stanmore Hill Stanmore Middx HA7 3ED to 37 Ferncroft Avenue Ferncroft Avenue London NW3 7PG on 5 January 2022
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
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