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Cardinal Properties (Wetherby) Limited

02911593

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 23/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Guy Georges Dilasser

director · Since 06/04/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Mr Jamie Guy Joseph Dilasser

director · Since 01/02/2004

CHEF

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Pauline Margaret Dilasser

director · Since 26/04/2005

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Guy Georges Dilasser

secretary · Since 01/09/2008

OTHER

Also on 5 other boards

Mr Nicolas Stuart Yvon Dilasser

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Hawbeck Homes Limited

75–100% shares
75–100% votes

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Reg: 03481823 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 24/03/1998Registered 31/03/1998Satisfied 05/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1997Registered 16/10/1997Satisfied 05/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1997Registered 16/10/1997Satisfied 05/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1995Registered 11/12/1995Satisfied 15/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1994Registered 09/06/1994Satisfied 15/09/2007

CompanyRankvs 31966+ SIC 41100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 30/06/2025

Net Worth

£354k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£139k

Current Liabilities

Fixed Assets

£834k

Debtors

£10k

0avg. employees-4

Balance Sheet

Assets less current liabilities£378k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£7k
20240.21-£6k
20230.22+£10k
20220.20-£19k
20210.18+£30k
20200.15+£262
20190.12

Derived from filed accounts. Not audited figures.