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Cardinal Limited

06723714

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FERNHILL HOUSE, BRADFORD, BD4 8AG
Incorporated 14/10/2008

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Brian Considine

director · Since 24/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 10 other boards

Mr Timothy Brian Considine Ba Hons Dipm

director · Since 24/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Brian Considine

significant-influence-or-control-as-trust

British · England · Age 87

Fernhill House, Battye Street, Bradford, BD4 8AG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/04/2016Registered 06/04/2016Satisfied 18/06/2021
charge
outstanding

HSBC BANK PLC

Created 28/11/2008Registered 11/12/2008

CompanyRankvs 8395+ SIC 70100 peers
32

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8395Cardinal Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the Parent Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other in

Key FinancialsYear ending 30/06/2020

Net Worth

£310k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£688k

Working capital

Current Assets

£295k

Current Liabilities

£983k

Fixed Assets

£3.6M

Debtors

£200k

Profit After Tax

£2.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£333k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.30

Derived from filed accounts. Not audited figures.