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Cardinal Tower Limited

02747266

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 15/09/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

82990
Other business support service activities

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 Estates Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

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

Reg: 02669246 · Companies House · 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 23/06/2009Registered 26/06/2009Satisfied 19/12/2019
charge
satisfied

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

BRISTOL & WEST BUILDING SOCIETY

Created 10/12/1992Registered 11/12/1992Satisfied 14/08/1998
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 10/12/1992Registered 11/12/1992Satisfied 14/08/1998

CompanyRankvs 23703+ SIC 82990 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.85× · 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 strength20/25 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.

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 30/06/2024

Net Worth

£67k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£70k

Current Liabilities

£2k

0avg. employees

Tax at Year End(2019)

Corp tax£354k

Balance Sheet

Assets less current liabilities£67k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202429.85-£5k
202337.93-£4k
202231.10-£20k
20191.26

Derived from filed accounts. Not audited figures.