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Cardinal Maritime Enterprises Ltd

04671792

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

Details

Leestone Road, Sharston Industrial Estate, Sharston, M22 4RB
Incorporated 19/02/2003

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

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

Brian Peter Hay

director · Since 25/02/2003

British · England · Age 55

Peter Lea

secretary · Since 07/05/2026

Marc Coster

director · Since 07/05/2026

British · England · Age 48

Former

Instant Companies Limited

corporate nominee director · Resigned 19/02/2003

Swift Incorporations Limited

corporate nominee secretary · Resigned 19/02/2003

Melanie Hay

secretary · Resigned 25/02/2003

Tommy Wai Hung Lau

director · Resigned 11/01/2008

Richard Chi Tak Lee

director · Resigned 26/03/2010

Robert William Cross

director · Resigned 21/06/2010

Robert William Cross

secretary · Resigned 21/06/2010

Philip Frank Devall

director · Resigned 01/02/2015

Charles Michael Mcgonagle

director · Resigned 23/01/2020

James Matthew Whyatt

director · Resigned 30/04/2026

Liam Mcgonagle

secretary · Resigned 07/05/2026

Liam Anthony Mcgonagle

director · Resigned 07/05/2026

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

Change History

officer appointedLEA, Peter
2026-09-12
officer appointedCOSTER, Marc
2026-09-12
officer appointedHAY, Brian Peter
2026-09-12
statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line1Leestone Road
2026-09-12

LEESTONE ROAD

post townSharston
2026-09-12

SHARSTON

CompanyRankvs 2135+ 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
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.

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

Filing History100 filings

Confirmation statement

confirmation statement with no updates

25/06/20263 pages · PDF
TM02

termination secretary company with name termination date

03/06/20261 page · PDF
Director appointed

appoint person director company with name date

03/06/20262 pages · PDF
AP03

appoint person secretary company with name date

03/06/20262 pages · PDF
Director resigned

termination director company with name termination date

03/06/20261 page · PDF
Director resigned

termination director company with name termination date

01/06/20261 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

23/01/202615 pages · PDF
PARENT_ACC

legacy

23/01/202644 pages · PDF
GUARANTEE2

legacy

23/01/20263 pages · PDF
AGREEMENT2

legacy

23/01/20261 page · PDF
Director details changed

change person director company with change date

20/10/20252 pages · PDF
Director details changed

change person director company with change date

17/10/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20253 pages · PDF
Director details changed

change person director company with change date

03/03/20252 pages · PDF
PARENT_ACC

legacy

05/11/202442 pages · PDF
GUARANTEE2

legacy

05/11/20243 pages · PDF
AGREEMENT2

legacy

05/11/20241 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

22/10/202415 pages · PDF
PARENT_ACC

legacy

22/10/202442 pages · PDF
AGREEMENT2

legacy

22/10/20241 page · PDF
GUARANTEE2

legacy

22/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20243 pages · PDF
Accounts filed

accounts with accounts type full

28/09/202321 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20233 pages · PDF
Director details changed

change person director company with change date

16/08/20232 pages · PDF
Director details changed

change person director company with change date

17/07/20232 pages · PDF
MR04

mortgage satisfy charge full

03/05/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/05/202317 pages · PDF
PSC02

notification of a person with significant control

18/04/20232 pages · PDF
PSC07

cessation of a person with significant control

18/04/20231 page · PDF
Accounts filed

accounts with accounts type full

23/09/202221 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20223 pages · PDF
Accounts filed

accounts with accounts type full

02/08/202121 pages · PDF
Accounts filed

accounts with accounts type full

21/10/202019 pages · PDF
Confirmation statement

confirmation statement with updates

23/06/20204 pages · PDF
Director resigned

termination director company with name termination date

05/02/20201 page · PDF
Accounts filed

accounts with accounts type full

07/10/201919 pages · PDF
Confirmation statement

confirmation statement with no updates

27/08/20193 pages · PDF
Accounts filed

accounts with accounts type full

04/09/201820 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20183 pages · PDF
Accounts filed

accounts with accounts type full

09/08/201720 pages · PDF
Confirmation statement

confirmation statement with no updates

27/07/20173 pages · PDF
Confirmation statement

confirmation statement with updates

06/07/20165 pages · PDF
Accounts filed

accounts with accounts type full

10/06/201616 pages · PDF
Accounts filed

accounts with accounts type medium

14/12/201513 pages · PDF
Director details changed

change person director company with change date

21/10/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/07/20155 pages · PDF
Director details changed

change person director company with change date

23/07/20152 pages · PDF
Director details changed

change person director company with change date

23/07/20152 pages · PDF
Director resigned

termination director company with name termination date

18/03/20151 page · PDF
Accounts filed

accounts with accounts type medium

18/12/201413 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/09/20146 pages · PDF
Accounts filed

accounts with accounts type medium

19/09/201315 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20137 pages · PDF
Shares cancelled

capital cancellation shares

24/10/20124 pages · PDF
Share buyback

capital return purchase own shares

24/10/20123 pages · PDF
RESOLUTIONS

resolution

05/10/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20127 pages · PDF
Director appointed

appoint person director company with name

04/07/20122 pages · PDF
Director resigned

termination director company with name

04/07/20121 page · PDF
Director appointed

appoint person director company with name

04/07/20122 pages · PDF
Director appointed

appoint person director company with name

04/07/20122 pages · PDF
Director appointed

appoint person director company with name

04/07/20122 pages · PDF
SH10

capital variation of rights attached to shares

19/06/20122 pages · PDF
SH08

capital name of class of shares

19/06/20122 pages · PDF
Shares allotted

capital allotment shares

19/06/20124 pages · PDF
RESOLUTIONS

resolution

19/06/201215 pages · PDF
MEM/ARTS

memorandum articles

19/06/201220 pages · PDF
RESOLUTIONS

resolution

19/06/20122 pages · PDF
MG01

legacy

13/06/201210 pages · PDF
Accounts filed

accounts with accounts type group

22/05/201225 pages · PDF
Share buyback

capital return purchase own shares

24/04/20123 pages · PDF
Shares cancelled

capital cancellation shares

11/04/20124 pages · PDF
Shares cancelled

capital cancellation shares

11/04/20124 pages · PDF
Shares cancelled

capital cancellation shares

11/04/20124 pages · PDF
RESOLUTIONS

resolution

26/03/201221 pages · PDF
Accounts filed

accounts with accounts type group

05/10/201124 pages · PDF
Director details changed

change person director company with change date

04/08/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/07/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/10/20105 pages · PDF
Director resigned

termination director company with name

12/10/20101 page · PDF
TM02

termination secretary company with name

12/10/20101 page · PDF
AP03

appoint person secretary company with name

12/10/20101 page · PDF
Accounts filed

accounts with accounts type group

29/09/201024 pages · PDF
CC04

statement of companys objects

30/06/20102 pages · PDF
RESOLUTIONS

resolution

30/06/20101 page · PDF
RESOLUTIONS

resolution

30/06/201021 pages · PDF
SH08

capital name of class of shares

29/06/20102 pages · PDF
Share buyback

capital return purchase own shares

22/04/20103 pages · PDF
Director resigned

termination director company with name

31/03/20101 page · PDF
Director resigned

termination director company with name

31/03/20101 page · PDF
Director resigned

termination director company with name

31/03/20101 page · PDF
363a

legacy

03/07/20098 pages · PDF
Accounts filed

accounts with accounts type medium

22/05/200914 pages · PDF
RESOLUTIONS

resolution

09/03/20091 page · PDF
363a

legacy

03/03/20095 pages · PDF
363a

legacy

04/12/20085 pages · PDF
288a

legacy

03/12/20081 page · PDF
288c

legacy

03/12/20082 pages · PDF