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Cardinal Manufacturing Limited

04308095

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGSNORTH HOUSE 1, BLENHEIM WAY, BIRMINGHAM, B44 8LS
Incorporated 19/10/2001

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Nicholas Emanuel Joels

director · Since 25/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Mr Brian Fisher

director · Since 26/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Cathedral Products (Uk) Limited

75–100% shares
75–100% votes

Kingsnorth House, 1, Blenheim Way, Birmingham, B44 8LS

Reg: 3464321 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N,V.

Created 20/10/2020Registered 21/10/2020Satisfied 05/06/2023
charge
satisfied

JOHN ARNOLD SILVER AS A TRUSTEE OF THE SCHEME GEOFFREY DAVID WEEDALL AS A TRUSTEE OF THE SCHEME

Created 30/09/2011Registered 04/10/2011Satisfied 07/04/2021
charge
satisfied

VENTURE FINANCE PLC

Created 05/08/2010Registered 06/08/2010Satisfied 09/03/2021
charge
satisfied

BANK LEUMI (UK) PLC

Created 18/02/2005Registered 19/02/2005Satisfied 12/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2002Registered 18/01/2002Satisfied 11/03/2005

CompanyRankvs 1925+ SIC 25990 peers
71

Financial strength60th percentile among SIC peers · 15/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 29.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1925Cardinal Manufacturing Limited
71
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£50k

Current Liabilities

£2k

Debtors

£49k

2avg. employees+1

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.97+£0
202429.97+£41k
202329.97+£7k
20220.87+£79k
20210.43-£30k
20200.72-£67k
20191.30—

Derived from filed accounts. Not audited figures.