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Cardinal Estates Limited

02669246

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 09/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Hugh Grainger Williams

secretary · Since 29/01/2010

BRITISH

Mrs Lucy Gabrielle Marks

director · Since 01/07/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Ms Amy Louise Martin Smith

director · Since 25/01/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 18 other boards

Persons with Significant Control

Cardinal Group Limited

75–100% shares
75–100% votes

3rd Floor, 24 Chiswell Street, London, EC1Y 4YX

Reg: 01117715 · Uk · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 10/01/2014Registered 14/01/2014Satisfied 18/11/2016
charge
satisfied

HSBC BANK PLC

Created 14/10/2011Registered 18/10/2011Satisfied 13/02/2020
charge
satisfied

HSBC BANK PLC

Created 23/06/2009Registered 26/06/2009Satisfied 19/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1998Registered 14/08/1998Satisfied 10/06/2009

CompanyRankvs 101310+ SIC 70100 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

£261k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£12k

Current Liabilities

£46k

Fixed Assets

£295k

0avg. employees

Tax at Year End(2019)

Corp tax£120k

Balance Sheet

Assets less current liabilities£261k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£32k
20230.52-£737k
20229.61-£2.1M
201911.81

Derived from filed accounts. Not audited figures.