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Cardinal Maritime Property Ltd

06145518

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SHERBET POINT LEESTONE ROAD, MANCHESTER, M22 4RB
Incorporated 08/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Peter Hay

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr Liam Anthony Mcgonagle

director · Since 01/10/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Liam Mcgonagle

secretary · Since 21/10/2015

Persons with Significant Control

Cardinal Maritime Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Leestone Road, Sharston Industrial Estate, Manchester, M22 4RB

Reg: 08021669 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Brian Peter Hay

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/10/2015Registered 19/10/2015
Charge
outstanding

HSBC BANK PLC

Created 01/10/2015Registered 14/10/2015
Charge
satisfied

PROMAO GMBH

Created 24/07/2014Registered 04/08/2014Satisfied 22/10/2015
charge
satisfied

PROMAO GMBH

Created 26/10/2010Registered 16/11/2010Satisfied 26/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2007Registered 05/07/2007Satisfied 26/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2007Registered 05/07/2007Satisfied 26/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2007Registered 19/04/2007Satisfied 26/07/2014

CompanyRankvs 14053+ SIC 68209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14053Cardinal Maritime Property Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£455k

Current Liabilities

£252k

Fixed Assets

£4.5M

Debtors

£77

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.81+£123k
20212.39+£150k
20202.68+£74k
20192.72+£114k
20183.12—

Derived from filed accounts. Not audited figures.