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Cardale Park Properties Ltd

05260371

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

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

Charges3 outstanding

A registered charge
outstanding

ASSET ADVANTAGE LIMITED

Created 20/07/2026Registered 20/07/2026
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

CompanyRankvs 3501+ SIC 68100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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 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.

Liquidity12/20 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

£3.6M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£6.5M

Debtors

£88k

7avg. employees+3

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£27k
20240.40+£1.3M
20230.46

Derived from filed accounts. Not audited figures.