Company Overview
Caerdav Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2012, so this is a well established company. Caerdav Limited has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Building 282 Scott Way, Bro Tathan West, St Athan, Vale Of Glamorgan, CF62 4AL
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Companies House Data
Company NameCAERDAV LIMITED
Company Number08009507
Registered Office AddressBuilding 282 Scott Way
 Bro Tathan West
 CF62 4AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
CARDIFF AVIATION LIMITED06 Jun 2019
Directors & Members
Show Resigned
Christopher Coleman - Director
(British, 36 years old, born November 1990)
Appointed 31 January 2023
 Active
David Davies - Director
(British, 76 years old, born May 1950)
Appointed 01 September 2025
 Active
Bruce Dickinson - Director
(British, 68 years old, born August 1958)
Appointed 28 March 2012
 Active
Lee Reynolds - Director
(British, 50 years old, born June 1976)
Appointed 01 February 2024
 Active
Andrew Taylor - Director
(British, 76 years old, born February 1950)
Appointed 31 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Coleman
CAERDAV FLIGHT TRAINING LIMITED
CARDIFF OPERATING GROUP LIMITED
David Davies
BANE DAVIES LIMITED
Bruce Dickinson
No companies found
Lee Reynolds
CAERDAV FLIGHT TRAINING LIMITED
CARDIFF OPERATING GROUP LIMITED
JONES AVIATION CONSULTING LIMITED
Andrew Taylor
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 1,187,588 1,187,588 1,575,952
Current Assets 375,128 375,128 625,762
Creditors Due Within One Year 2,825,013 2,825,013 1,494,795
Working Cap -2,449,885 -2,449,885 -869,033
Total Assets Less Current Liabilities -1,262,297 -1,262,297 706,919
Long-term Liabilities 2,333,240 2,333,240 1,468,640
Net Assets -3,595,537 -3,595,537 -761,721
Share Capital & Reserves
Share Cap 6,667 6,667 6,667
Profit & Loss Reserves -5,782,415 -5,782,415 -2,948,599
Other Reserves 2,180,211 2,180,211 2,180,211
Shareholders Funds -3,595,537 -3,595,537 -761,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 76.0% 76.0% 71.6%
Fixed Assets 76.0% 76.0% 71.6%
Stocks Inventory 5.1% 5.1% 5.6%
Debtors 18.4% 18.4% 17.0%
Cash Bank In Hand 0.4% 0.4% 5.8%
Current Assets 24.0% 24.0% 28.4%
Creditors Due Within One Year 180.8% 180.8% 67.9%
Net Current Assets Liabilities -156.8% -156.8% -39.5%
Creditors Due After One Year 149.3% 149.3% 66.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -230.1% -230.1% -34.6%
Called Up Share Capital 0.4% 0.4% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.3%
Profit Loss Account Reserve -370.0% -370.0% -133.9%
Shareholder Funds -230.1% -230.1% -34.6%
Capital Employed -230.1% -230.1% -34.6%
Total Assets Less Current Liabilities -80.8% -80.8% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 0.3 0.3 0.7
Reserves to Assets -3.7 -3.7 -1.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2016 30-Sep-2015
Assets 1,562,716 1,562,716 2,201,714
Debt 5,158,253 5,158,253 2,963,435
Net Assets/Debt -3,595,537 -3,595,537 -761,721

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CF62 4AL
No other companies found in the same location
Document Filings
Satisfaction of charge 080095070004 in full
Appointment of Mr David Michael Davies as a director on 1 September 2025
Confirmation statement made on 22 August 2025 with updates
Registration of charge 080095070005, created on 4 July 2025
Termination of appointment of Richard Antony James Pitts-Robinson as a director on 31 March 2025
Confirmation statement made on 22 August 2024 with no updates
Previous accounting period shortened from 30 September 2023 to 31 August 2023
Appointment of Mr Lee Jonathan Reynolds as a director on 1 February 2024
Confirmation statement made on 22 August 2023 with no updates
Appointment of Mr Richard Antony James Pitts-Robinson as a director on 31 January 2023
Appointment of Mr Christopher James Coleman as a director on 31 January 2023
Appointment of Mr Andrew John Taylor as a director on 31 January 2023
Termination of appointment of Joachim Stephen Jones as a director on 22 November 2022
Confirmation statement made on 22 August 2022 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 080095070004, created on 28 April 2022
Satisfaction of charge 080095070001 in full
Satisfaction of charge 080095070002 in full
Confirmation statement made on 22 August 2021 with no updates
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