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Cardigan Mercantile Company Limited

00010139

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CRUG Y DERI HIGH STREET, CARDIGAN, SA43 3EJ
Incorporated 24/12/1875

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Mark Partridge

director · Since 11/09/1991

PROPERTY DEVELOPER

BRITISH · WALES · Age 75

Mr Piers Graham Partridge

director · Since 11/09/1991

COMPOSER

BRITISH · WALES · Age 77

Ms Fiona Jane Andrews

director · Since 10/12/2018

PUBLIC HEALTH SPECIALIST

BRITISH · WALES · Age 67

Persons with Significant Control

Mr James Mark Partridge

Significant control

British · Wales · Age 75

Crug Y Deri, High Street St Dogmaels, High Street, Cardigan, SA43 3EJ

Notified 04/09/2019

Mr Piers Graham Partridge

Significant control

British · Wales · Age 77

Crug Y Deri, High Street, Cardigan, SA43 3EJ

Notified 04/09/2019

Ms Fiona Jane Andrews

Significant control

British · Wales · Age 67

Crug Y Deri, High Street, Cardigan, SA43 3EJ

Notified 26/09/2019

Former PSCs

Mr Piers Graham Partridge

Ceased 03/09/2019

Mr James Mark Partridge

Ceased 03/09/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 06/01/2005Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2002Registered 17/07/2002Satisfied 04/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1997Registered 02/07/1997Satisfied 03/02/2023
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1988Registered 19/05/1988Satisfied 03/02/2023
charge
satisfied

LLOYDS BANK

Created 20/02/1948Registered 06/03/1948Satisfied 03/02/2023

CompanyRankvs 2163+ SIC 82990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2163Cardigan Mercantile Company Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£108k

Current Liabilities

£18k

Fixed Assets

£1.2M

Debtors

£243

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.02-£9k
202314.96+£3k
202270.32-£15k
2021124.04-£14k
202015.52+£151k
201911.09-£76k
20182.31—

Derived from filed accounts. Not audited figures.