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Cardinal Plastics & Displays Limited

04980841

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FERNHILL HOUSE, BRADFORD, BD4 8AG
Incorporated 01/12/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Brian Considine

director · Since 08/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 10 other boards

Mr Timothy Brian Considine Ba Hons Dipm

director · Since 08/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Cardinal Ltd

75–100% shares
75–100% votes

Fernhill House, Battye Street, Bradford, BD4 8AG

Reg: 06723714 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/06/2004Registered 03/06/2004

CompanyRankvs 1524+ SIC 32990 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 30/06/2020

Net Worth

£252k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£318k

Current Liabilities

£80k

Fixed Assets

£14k

Debtors

£140k

Profit After Tax

-£60k

5avg. employees

Tax at Year End

Dividends paid-£700k

Balance Sheet

Assets less current liabilities£252k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20203.97

Derived from filed accounts. Not audited figures.