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Cardinal Property Services Limited

02821696

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 6 WOODSIDE FARM, MAULDEN, MK45 2AE
Incorporated 26/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Joseph Doherty

director · Since 03/07/1993

PUBLICAN

BRITISH,IRISH · ENGLAND · Age 81

Also on 15 other boards

Mr Edward Joseph Doherty

director · Since 01/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mr Edward Joseph Doherty

secretary · Since 16/10/2022

Also on 15 other boards

Persons with Significant Control

Mr Edward Doherty

25–50% shares
25–50% votes

British · England · Age 41

4, Wild Cherry Drive, Luton, LU1 3UH

Notified 01/01/2017

Mr Edward Joseph Doherty

Significant control

British · United Kingdom · Age 81

42 Bullwood Cottage, London Road, Luton, LU1 4LA

Notified 01/04/2019

Mr Daniel Doherty

25–50% shares
25–50% votes

Irish · England · Age 23

42, London Road, Luton, LU1 4LA

Notified 18/01/2024

Charges15 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2024Registered 11/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2024Registered 11/06/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2017Registered 27/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2009Registered 23/06/2009Satisfied 24/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2009Registered 03/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2009Registered 13/03/2009Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 06/01/2009Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 31/12/2008Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 31/12/2008Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2007Registered 22/06/2007Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2006Registered 11/07/2006Satisfied 16/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2006Registered 21/06/2006Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2006Registered 12/05/2006Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 06/05/2006Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2005Registered 30/09/2005Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2004Registered 04/11/2004Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 25/08/2004Satisfied 24/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2004Registered 13/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 05/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 29/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2004Registered 11/03/2004Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 11/03/2004Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2004Registered 06/02/2004Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2003Registered 12/11/2003Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2003Registered 01/02/2003Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2003Registered 01/02/2003Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2003Registered 01/02/2003Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2002Registered 27/06/2002Satisfied 24/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2001Registered 10/07/2001Satisfied 24/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2000Registered 05/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2000Registered 19/10/2000Satisfied 24/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2000Registered 08/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2000Registered 08/07/2000Satisfied 24/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1999Registered 11/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1999Registered 01/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1997Registered 09/01/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1995Registered 14/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1995Registered 27/01/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1994Registered 30/09/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1993Registered 10/08/1993Satisfied 24/05/2024

CompanyRankvs 5996+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£68k

Fixed Assets

£4.6M

Debtors

£30k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£5.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202517.46-£27k
20240.24+£38k
20230.23+£25k
20220.08+£36k
20210.23+£318k
20200.09+£59k
20190.12+£50k
20180.35

Derived from filed accounts. Not audited figures.