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Cardale Park Properties Ltd

05260371

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CARDALE PARK, HARROGATE, HG3 1RZ
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

David Andrew Oxley

secretary · Since 15/10/2004

BRITISH · Age 56

Mrs Linda Beresford

director · Since 24/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr David Andrew Oxley

director · Since 27/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Linda Beresford

50–75% shares

British · England · Age 74

1 Cardale Park, Beckwith Head Road, Harrogate, HG3 1RZ

Notified 01/10/2019

Former PSCs

Mr James Rhodes Beresford

Ceased 01/10/2019

Charges2 outstanding

Charge
outstanding

SPENCROSS LIMITED

Created 01/09/2025Registered 02/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2025Registered 25/04/2025
Charge
satisfied

REWARD CAPITAL LIMITED

Created 25/04/2022Registered 27/04/2022Satisfied 25/04/2025
Charge
satisfied

REWARD CAPITAL LIMITED

Created 25/04/2022Registered 27/04/2022Satisfied 25/04/2025
Charge
satisfied

SPENCROSS LIMITED

Created 27/01/2022Registered 28/01/2022Satisfied 29/06/2022
Charge
satisfied

SPENCROSS LIMITED

Created 23/12/2019Registered 24/12/2019Satisfied 25/04/2025
Charge
satisfied

SPENCROSS LIMITED

Created 21/12/2018Registered 08/01/2019Satisfied 25/04/2025
Charge
satisfied

SPENCROSS LIMITED

Created 21/12/2018Registered 08/01/2019Satisfied 29/06/2022
Charge
satisfied

SPENCROSS LIMITED

Created 28/11/2018Registered 01/12/2018Satisfied 29/06/2022
Charge
satisfied

SPENCROSS LIMITED

Created 31/05/2018Registered 02/06/2018Satisfied 25/04/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 30/09/2014Registered 09/10/2014Satisfied 16/06/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 30/09/2014Registered 09/10/2014Satisfied 16/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2009Registered 30/11/2009Satisfied 02/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2009Registered 30/11/2009Satisfied 02/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2009Registered 30/11/2009Satisfied 02/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2009Registered 30/11/2009Satisfied 02/06/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/01/2008Registered 16/02/2008Satisfied 10/03/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/01/2008Registered 16/02/2008Satisfied 10/03/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/01/2008Registered 16/02/2008Satisfied 10/03/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/01/2008Registered 16/02/2008Satisfied 10/03/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/01/2008Registered 11/01/2008Satisfied 10/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2006Registered 05/08/2006Satisfied 02/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2006Registered 05/08/2006Satisfied 09/10/2014
charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 31/07/2006Registered 05/08/2006Satisfied 02/06/2018

CompanyRankvs 11203+ SIC 68100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Abbey Manor Group Limited
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7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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11203Cardale Park Properties Ltd
72
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.

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 30/09/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£4.8M

Fixed Assets

£6.6M

Debtors

£75k

4avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£1.3M
20230.46+£200k
20224.89+£869k
20213.61-£95k
20206.49-£152k
20197.05—

Derived from filed accounts. Not audited figures.