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Cardo (Central) Limited

06649643

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 17 MILL PARK INDUSTRIAL ESTATE, CANNOCK, WS11 7XT
Incorporated 17/07/2008

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

43341
Painting

Officers

Mr Liam Christopher Bevan

director · Since 13/09/2023

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 36 other boards

Ms Jane Nelson

director · Since 13/09/2023

STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Mr Alexander Crewe

director · Since 23/01/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Persons with Significant Control

Jefferies Holdings Limited

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

Unit 17, Mill Park Industrial Estate, Cannock, WS11 7XT

Reg: 09554710 · Companies House · Limited Company

Notified 23/06/2017

Former PSCs

Mr Leigh David Bullock

Ceased 23/06/2017

Mr Terence Trevor Ware

Ceased 23/06/2017

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 12/06/2025Registered 19/06/2025Satisfied 22/12/2025
Charge
satisfied

HSBC UK BANK PLC

Created 09/01/2025Registered 15/01/2025Satisfied 18/06/2025
Charge
satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 31/10/2023Registered 06/11/2023Satisfied 18/06/2025
Charge
satisfied

CATALYST BUSINESS FINACE LTD

Created 19/10/2015Registered 20/10/2015Satisfied 06/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 08/08/2023

CompanyRankvs 7610+ SIC 43341 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£670k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.1M

Fixed Assets

£237k

Debtors

£2.9M

21avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£863k
20221.66+£90k
20211.78+£21k
20202.05+£10k
20191.68+£98k
20181.47

Derived from filed accounts. Not audited figures.