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Kardinal Healthcare Limited

06279240

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

KARDINAL HOUSE, WORTHING, BN14 8NL
Incorporated 14/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Carl Hancorn

director · Since 14/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Helen Anne Kendrick Hancorn

director · Since 21/11/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Carl Hancorn

25–50% shares
25–50% votes

British · England · Age 61

Kardinal House, Southdownview Road, Worthing, BN14 8NL

Notified 06/04/2016

Mrs Helen Anne Kendrick Hancorn

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Kardinal House, Southdownview Road, Worthing, BN14 8NL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/04/2019Registered 17/04/2019
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 11/12/2015Registered 11/12/2015Satisfied 12/07/2022
charge
satisfied

CALVERTON FACTORS LIMITED

Created 10/06/2011Registered 11/06/2011Satisfied 23/12/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/06/2009Registered 11/06/2009Satisfied 22/06/2011

CompanyRankvs 3894+ SIC 86900 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3894Kardinal Healthcare Limited
79
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£74k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£340k

Current Liabilities

£203k

Fixed Assets

£1k

Debtors

£336k

51avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by Mrs Helen Hancorn 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£138k
20242.86+£161k
20231.41—
20221.05—
20211.36—

Derived from filed accounts. Not audited figures.