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Cardinalis Developments Limited

04317068

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ
Incorporated 05/11/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Gerard Henry

director · Since 05/11/2001

CIVIL ENGINEER

IRISH · IRELAND · Age 56

Also on 2 other boards

Mr Patrick Henry

director · Since 05/11/2001

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr James Henry

director · Since 05/11/2001

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Patrick Henry

director · Since 05/11/2001

British · United Kingdom · Age 61

James Henry

director · Since 05/11/2001

British · United Kingdom · Age 61

John Gerard Henry

director · Since 05/11/2001

Irish · Ireland · Age 56

Former

Chettleburghs Secretarial Ltd

corporate nominee secretary · Resigned 05/11/2001

Mary Henry

secretary · Resigned 28/06/2018

Mary Henry

director · Resigned 28/06/2018

John Henry

director · Resigned 25/04/2023

Persons with Significant Control

Cardinalis Holdings Limited

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

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 13326420 · The Registrar Of Companies, Companies House · Private Limited Company

Notified 27/05/2021

Former PSCs

Mr John Henry

Ceased 27/04/2020

Mrs Mary Henry

Ceased 24/04/2020

Mr Patrick Henry

Ceased 27/05/2021

Mr James Henry

Ceased 27/05/2021

Mr John Gerard Henry

Ceased 27/05/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2021Registered 31/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2017Registered 06/10/2017
charge
outstanding

AIB GROUP (UK) PLC

Created 06/04/2006Registered 08/04/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 06/04/2006Registered 08/04/2006

Change History

statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line1Tennyson House
2026-09-12

TENNYSON HOUSE

post townCambridge
2026-09-12

CAMBRIDGE

officer appointedHENRY, James
2026-09-12
officer appointedHENRY, John Gerard
2026-09-12
officer appointedHENRY, Patrick
2026-09-12

CompanyRankvs 115+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 31/01/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£2.8M

Debtors

£1.1M

24avg. employees+8

Balance Sheet

Intangible assets£13k
Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£93k
20242.09+£326k
20232.12

Derived from filed accounts. Not audited figures.

Filing History97 filings

Confirmation statement

confirmation statement with no updates

12/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/202517 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/202416 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202317 pages · PDF
Director details changed

change person director company with change date

10/05/20232 pages · PDF
Director resigned

termination director company with name termination date

02/05/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202216 pages · PDF
Director details changed

change person director company with change date

13/12/20222 pages · PDF
Director details changed

change person director company with change date

13/12/20222 pages · PDF
Director details changed

change person director company with change date

12/12/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20223 pages · PDF
Director details changed

change person director company with change date

22/11/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/202213 pages · PDF
Confirmation statement

confirmation statement with updates

19/11/20215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/08/202131 pages · PDF
PSC07

cessation of a person with significant control

22/06/20211 page · PDF
RESOLUTIONS

resolution

16/06/20211 page · PDF
Shares allotted

capital allotment shares

16/06/20214 pages · PDF
PSC02

notification of a person with significant control

15/06/20214 pages · PDF
PSC07

cessation of a person with significant control

12/06/20213 pages · PDF
PSC07

cessation of a person with significant control

12/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/202114 pages · PDF
PSC07

cessation of a person with significant control

22/12/20201 page · PDF
PSC notified

notification of a person with significant control

22/12/20202 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20205 pages · PDF
PSC07

cessation of a person with significant control

22/12/20201 page · PDF
PSC notified

notification of a person with significant control

22/12/20202 pages · PDF
PSC notified

notification of a person with significant control

22/12/20202 pages · PDF
SH02

capital alter shares subdivision

14/05/20204 pages · PDF
Shares cancelled

capital cancellation shares

12/05/20204 pages · PDF
Share buyback

capital return purchase own shares

12/05/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/201913 pages · PDF
Confirmation statement

confirmation statement with updates

12/11/20184 pages · PDF
TM02

termination secretary company with name termination date

12/11/20181 page · PDF
Director resigned

termination director company with name termination date

12/11/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/201814 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20173 pages · PDF
PSC changed

change to a person with significant control

20/11/20172 pages · PDF
PSC changed

change to a person with significant control

20/11/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/201718 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/10/201735 pages · PDF
MR04

mortgage satisfy charge full

31/08/20173 pages · PDF
MR04

mortgage satisfy charge full

31/08/20173 pages · PDF
RESOLUTIONS

resolution

11/04/20171 page · PDF
Confirmation statement

confirmation statement with updates

09/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/11/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20159 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/08/20156 pages · PDF
Address changed

change registered office address company with date old address new address

18/05/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

13/11/20149 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/11/20139 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/08/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/11/20129 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/11/20126 pages · PDF
Director details changed

change person director company with change date

07/06/20122 pages · PDF
Director details changed

change person director company with change date

24/01/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/11/20119 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/11/20109 pages · PDF
Director details changed

change person director company with change date

12/11/20102 pages · PDF
Director details changed

change person director company with change date

12/11/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/10/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20097 pages · PDF
Director details changed

change person director company with change date

20/11/20092 pages · PDF
Director details changed

change person director company with change date

20/11/20092 pages · PDF
Director details changed

change person director company with change date

20/11/20092 pages · PDF
Director details changed

change person director company with change date

20/11/20092 pages · PDF
Director details changed

change person director company with change date

20/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/08/20097 pages · PDF
363a

legacy

20/11/20085 pages · PDF
288c

legacy

20/11/20081 page · PDF
288c

legacy

20/11/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20087 pages · PDF
363a

legacy

31/01/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/10/20076 pages · PDF
363a

legacy

20/11/20064 pages · PDF
288c

legacy

20/11/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/08/20066 pages · PDF
395

legacy

08/04/20063 pages · PDF
395

legacy

08/04/20063 pages · PDF
395

legacy

08/04/20063 pages · PDF
363s

legacy

24/11/20059 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20056 pages · PDF
363s

legacy

22/11/20049 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/09/20046 pages · PDF
363s

legacy

12/01/20049 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20036 pages · PDF
395

legacy

18/12/20023 pages · PDF
363s

legacy

20/11/20029 pages · PDF
225

legacy

30/08/20021 page · PDF
88(2)R

legacy

07/12/20012 pages · PDF
288b

legacy

13/11/20011 page · PDF
Incorporated

incorporation company

05/11/200124 pages · PDF