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Cardinal Masonry Limited

04672525

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BARCRAN, KETTERING, NN15 5JH
Incorporated 20/02/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Nicola Renae Binley

secretary · Since 20/02/2003

BRITISH

Mr Richard Peter Binley

director · Since 20/02/2003

STONEMASON

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Nicola Renae Binley

director · Since 17/01/2011

SECRETARY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Nicola Renae Binley

25–50% shares
25–50% votes

British · England · Age 58

Barcran, Kettering, NN15 5JH

Notified 06/04/2016

Mr Richard Peter Binley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Barcran, Kettering, NN15 5JH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/04/2010Registered 09/04/2010

CompanyRankvs 16450+ SIC 41202 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio -38.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16450Cardinal Masonry Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£194k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£144k

Current Liabilities

-£4k

Fixed Assets

£85k

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.05+£1k
202442.46-£10k
20239.78+£32k
20226.05+£68k
20212.83+£22k
20204.54+£5k
20192.77+£22k
20182.97—

Derived from filed accounts. Not audited figures.