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Cardworth Limited

01881632

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 BROAD STREET, OX1 3AS
Incorporated 30/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Packford

secretary · Since 05/12/1991

BRITISH · ENGLAND · Age 70

Also on 29 other boards

Mr Andrew John Packford

director · Since 05/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 21 other boards

Mr Stuart Packford

director · Since 05/12/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 29 other boards

Persons with Significant Control

Mr Stuart Packford

Significant control

British · England · Age 70

20 Broad Street, OX1 3AS

Notified 01/12/2016

Mr Andrew John Packford

Significant control

British · England · Age 73

20 Broad Street, OX1 3AS

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2003Registered 06/03/2003Satisfied 24/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2000Registered 25/08/2000Satisfied 17/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1986Registered 10/06/1986Satisfied 17/05/2003

CompanyRankvs 17341+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

£698k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£248k

Current Liabilities

£84k

Fixed Assets

£650k

Debtors

£212k

0avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£815k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96-£980
20232.64+£41k
20222.18+£23k
20211.89

Derived from filed accounts. Not audited figures.