Company Overview
Ds Properties (Cardiff Bay) Limited is a Dissolved Private Limited Company.
Registered Address

Pod 7 Avon House, Stanwell Road, Penarth, CF64 2EZ
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Companies House Data
Company NameDS PROPERTIES (CARDIFF BAY) LIMITED
Company Number10930107
Registered Office AddressPod 7 Avon House
 Stanwell Road
 CF64 2EZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/09/2018
Directors & Members
Simon Baston - Director
(British, 58 years old, born June 1968)
Appointed 23 August 2017
 Active
Secretaries
Fenella Scanlan - Secretary
Appointed 23 August 2017
 Active
Other Company Directorships
Simon Baston
ABA ASSET MANAGEMENT LTD
ABA CARDIFF LIMITED
ABA INVESTMENTS LIMITED
ABA PORTHCAWL LIMITED
ABA SWANSEA LIMITED
ACADEMY COFFEE HOLDINGS LIMITED
ACADEMY COFFEE LIMITED
ANDTON DEVELOPMENTS LIMITED
ANDTON PROPERTIES LIMITED
BAM 2 LIMITED
BAM APARTMENTS LIMITED
BOX CITY (CARDIFF BAY) LIMITED
CONSULATE CHAMBERS (CARDIFF BAY) LIMITED
DS CONSTRUCTION (ST ATHAN) LIMITED
DS FINISHES LTD
DS HOLDINGS (PENARTH) LTD
DS PROPERTIES (BARRY) LIMITED
DS PROPERTIES (GOODS SHED) LIMITED
DS PROPERTIES (NEWPORT MARKET) LIMITED
DS PROPERTIES (PONTYPRIDD) LIMITED
HUNTER LOFTS MANAGEMENT LIMITED
JS PENARTH LTD
LOFT-CO URBAN REGENERATION COMPANY LIMITED
OFF EDGE LIMITED
PENARTH AESTHETICS CLINIC LIMITED
POSITIVE STEPS FOSTERING SERVICES LTD
PUMPHOUSE BARRY MANAGEMENT COMPANY LTD
TS RESTAURANTS LTD
TSHED DEVELOPMENTS LTD
W2 DEVELOPMENTS LIMITED
WORKSPACE PENARTH LIMITED
XB PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets - 457,894 644,362
Current Assets - 162,080 1,177,850
Creditors Due Within One Year 133,278 500,000 910,656
Working Cap - 662,080 2,088,506
Total Assets Less Current Liabilities -133,278 119,974 911,556
Long-term Liabilities - 501,400 911,555
Net Assets - -381,426 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - -381,426 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets - 73.9% 35.4%
Stocks Inventory - - -
Debtors - 22.9% 3.5%
Cash Bank In Hand - 3.2% 0.8%
Current Assets - 26.1% 64.6%
Creditors Due Within One Year ∞% 80.6% 50.0%
Net Current Assets Liabilities - - -
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 - -61.5% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% 19.4% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio -1.0 0.3 1.3
Solvency Ratio - 0.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 0 619,974 1,822,212
Debt - 1,001,400 1,822,211
Net Assets/Debt - -381,426 1
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Current accounting period extended from 30 April 2021 to 31 July 2021
Secretary's details changed for Mrs Fenella Scanlan on 12 July 2021
Director's details changed for Mr Simon Malcolm Baston on 12 July 2021
Change of details for Mr Simon Malcolm Baston as a person with significant control on 12 July 2021
Registered office address changed from Off Edge Station Approach Penarth Vale of Glamorgan CF64 3EE Wales to Pod 7 Avon House Stanwell Road Penarth CF64 2EZ on 12 July 2021
Director's details changed for Mr Simon Malcolm Baston on 12 March 2021
Change of details for Mr Simon Malcolm Baston as a person with significant control on 12 March 2021
Confirmation statement made on 22 August 2020 with no updates
Satisfaction of charge 109301070001 in full
Registration of charge 109301070002, created on 27 September 2019
Confirmation statement made on 22 August 2019 with no updates
Change of details for Mr Simon Malcolm Baston as a person with significant control on 2 November 2018
Cessation of Joanna Elisabeth Baston as a person with significant control on 2 November 2018
Previous accounting period shortened from 31 August 2019 to 30 April 2019
Resolutions
Registration of charge 109301070001, created on 5 October 2018
Confirmation statement made on 22 August 2018 with no updates
Incorporation
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