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Cadogan Pier Limited

03149360

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

110 CANNON STREET, LONDON, EC4N 6EU
Incorporated 22/01/1996

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

55900
Other accommodation

Officers

Mr Benjamin Patrick Freeman

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Ian Archie Gray

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Persons with Significant Control

Thames River Moorings Limited

75–100% shares
75–100% votes
Appoint directors

41, Paradise Walk, London, SW3 4JL

Reg: 13748631 · England And Wales Register Of Companies · Private Company Limited By Shares

Notified 17/03/2022

Former PSCs

Cadogan Pier Holdings (Jersey) Limited

Ceased 08/09/2017

Thames River Moorings Limited

Ceased 17/03/2022

Charges1 outstanding

Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P.

Created 17/03/2022Registered 21/03/2022
Charge
satisfied

KNIGHT DRAGON DEVELOPMENTS LIMITED

Created 13/11/2019Registered 14/11/2019Satisfied 05/02/2025
Charge
satisfied

C. HOARE & CO.

Created 07/09/2016Registered 09/09/2016Satisfied 26/11/2024
Charge
satisfied

C. HOARE & CO.

Created 07/09/2016Registered 09/09/2016Satisfied 26/11/2024
Charge
satisfied

C. HOARE & CO.

Created 07/09/2016Registered 09/09/2016Satisfied 26/01/2024
Charge
satisfied

GLADWYNE MASTER FUND LIMITED

Created 01/02/2016Registered 03/02/2016Satisfied 19/09/2016

CompanyRankvs 171+ SIC 55900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171Cadogan Pier Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£701k

Fixed Assets

£6.4M

Debtors

£2.3M

2avg. employees

Balance Sheet

Intangible assets£6.3M
Assets less current liabilities£8.0M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30-£27.2M
20231.39+£2.1M
20221.78-£2.4M
202133.98+£3.4M
20205.11+£939k
201810.69—

Derived from filed accounts. Not audited figures.