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Cardinalis Developments Limited

04317068

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 05/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Henry

director · Since 05/11/2001

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

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

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
satisfied

AIB GROUP (UK) PLC

Created 06/04/2006Registered 08/04/2006Satisfied 31/08/2017
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
charge
satisfied

JOHN HENRY AND MARY HENRY

Created 06/12/2002Registered 18/12/2002Satisfied 31/08/2017

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
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115Cardinalis Developments Limited
90
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

Tax at Year End(2021)

Corp tax£26k

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+£394k
20222.36+£588k
20211.86—

Derived from filed accounts. Not audited figures.