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Cardinal Maritime Enterprises Ltd

04671792

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEESTONE ROAD, SHARSTON, M22 4RB
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Brian Peter Hay

director · Since 25/02/2003

DIRECTOR OF CARDINAL MARITIME

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr James Matthew Whyatt

director · Since 01/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Liam Mcgonagle

secretary · Since 21/06/2010

Mr Liam Anthony Mcgonagle

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Persons with Significant Control

Cardinal Maritime Holdings Limited

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

Sharston Industrial Estate, Leestone Road, Manchester, M22 4RB

Reg: 08021669 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Brian Peter Hay

Ceased 07/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2023Registered 02/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2012Registered 13/06/2012Satisfied 03/05/2023

CompanyRankvs 2218+ SIC 74990 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2218Cardinal Maritime Enterprises Ltd
69
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£12.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£8.1M

Profit After Tax

£12.3M

3avg. employees

Tax at Year End

Dividends paid£12.3M

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production