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Cardinal Maritime Holdings Limited

08021669

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Leestone Road Sharston Industrial Estate, Sharston, Manchester, M22 4RB
Incorporated 05/04/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Brian Peter Hay

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr Liam Anthony Mcgonagle

director · Since 01/06/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Mr James Matthew Whyatt

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Liam Anthony Mcgonagle

secretary · Since 01/02/2015

Also on 16 other boards

Mr Robert William Cross

director · Since 01/02/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Brian Peter Hay

director · Since 01/06/2012

British · England · Age 55

Robert William Cross

director · Since 01/02/2015

British · United Kingdom · Age 55

Peter Lea

secretary · Since 07/05/2026

Marc Coster

director · Since 07/05/2026

British · England · Age 48

Former

Philip Frank Devall

director · Resigned 01/02/2015

Philip Devall

secretary · Resigned 01/02/2015

Charles Michael Mcgonagle

director · Resigned 23/01/2020

James Matthew Whyatt

director · Resigned 30/04/2026

Liam Anthony Mcgonagle

director · Resigned 07/05/2026

Liam Anthony Mcgonagle

secretary · Resigned 07/05/2026

Persons with Significant Control

The Cardinal Partnership Limited

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

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

Reg: 11531769 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 24/08/2018

Former PSCs

Mr Brian Peter Hay

Ceased 24/08/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

HSBC BANK PLC

Created 06/04/2016Registered 06/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2012Registered 13/06/2012Satisfied 03/05/2023

Change History

officer appointedLEA, Peter
2026-09-12
officer appointedCOSTER, Marc
2026-09-12
officer appointedCROSS, Robert William
2026-09-12
officer appointedHAY, Brian Peter
2026-09-12
statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line1Leestone Road Sharston Industrial Estate
2026-09-12

LEESTONE ROAD SHARSTON INDUSTRIAL ESTATE

post townManchester
2026-09-12

MANCHESTER

CompanyRankvs 148+ SIC 64204 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£11.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£16.3M

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

Current Liabilities

£46

Debtors

£5.8M

Profit After Tax

£16.3M

4avg. employees+4

Tax at Year End

Dividends paid£12.3M

Balance Sheet

Assets less current liabilities£19.2M
Prepared with IRIS Accounts Production

Filing History83 filings

Director resigned

termination director company with name termination date

03/06/20261 page · PDF
TM02

termination secretary company with name termination date

03/06/20261 page · PDF
AP03

appoint person secretary company with name date

03/06/20262 pages · PDF
Director appointed

appoint person director company with name date

03/06/20262 pages · PDF
Director resigned

termination director company with name termination date

01/06/20261 page · PDF
Confirmation statement

confirmation statement with no updates

10/04/20263 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

26/01/202615 pages · PDF
PARENT_ACC

legacy

26/01/202644 pages · PDF
AGREEMENT2

legacy

26/01/20261 page · PDF
GUARANTEE2

legacy

26/01/20263 pages · PDF
Director details changed

change person director company with change date

20/10/20252 pages · PDF
Director details changed

change person director company with change date

17/10/20252 pages · PDF
PSC05

change to a person with significant control

04/09/20252 pages · PDF
Confirmation statement

confirmation statement with updates

13/05/20254 pages · PDF
Director details changed

change person director company with change date

03/03/20252 pages · PDF
PARENT_ACC

legacy

05/11/202442 pages · PDF
AGREEMENT2

legacy

05/11/20241 page · PDF
GUARANTEE2

legacy

05/11/20243 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

18/10/202415 pages · PDF
PARENT_ACC

legacy

18/10/202442 pages · PDF
AGREEMENT2

legacy

18/10/20241 page · PDF
GUARANTEE2

legacy

18/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20243 pages · PDF
Accounts filed

accounts with accounts type full

28/09/202321 pages · PDF
Director details changed

change person director company with change date

16/08/20232 pages · PDF
Director details changed

change person director company with change date

17/07/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

25/05/20233 pages · PDF
MR04

mortgage satisfy charge full

03/05/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/05/202317 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/05/202336 pages · PDF
PSC02

notification of a person with significant control

18/04/20232 pages · PDF
PSC07

cessation of a person with significant control

18/04/20231 page · PDF
Accounts filed

accounts with accounts type full

23/09/202221 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20223 pages · PDF
Accounts filed

accounts with accounts type full

02/08/202121 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20213 pages · PDF
Accounts filed

accounts with accounts type full

21/10/202019 pages · PDF
Confirmation statement

confirmation statement with no updates

23/06/20203 pages · PDF
Director resigned

termination director company with name termination date

05/02/20201 page · PDF
Accounts filed

accounts with accounts type full

07/10/201921 pages · PDF
DISS40

gazette filings brought up to date

26/06/20191 page · PDF
GAZ1

gazette notice compulsory

25/06/20191 page · PDF
Confirmation statement

confirmation statement with updates

24/06/20194 pages · PDF
RESOLUTIONS

resolution

07/09/201829 pages · PDF
Accounts filed

accounts with accounts type group

04/09/201845 pages · PDF
Confirmation statement

confirmation statement with updates

03/05/20184 pages · PDF
Accounts filed

accounts with accounts type group

01/08/201732 pages · PDF
Confirmation statement

confirmation statement with updates

24/05/20175 pages · PDF
Accounts filed

accounts with accounts type group

07/06/201633 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/201623 pages · PDF
SH19

capital statement capital company with date currency figure

04/04/20164 pages · PDF
SH20

legacy

14/03/20161 page · PDF
CAP-SS

legacy

14/03/20161 page · PDF
RESOLUTIONS

resolution

14/03/20161 page · PDF
Accounts filed

accounts with accounts type group

14/12/201526 pages · PDF
Director details changed

change person director company with change date

21/10/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20158 pages · PDF
Director appointed

appoint person director company with name date

20/05/20152 pages · PDF
Director resigned

termination director company with name termination date

20/05/20151 page · PDF
AP03

appoint person secretary company with name date

18/03/20152 pages · PDF
TM02

termination secretary company with name termination date

18/03/20151 page · PDF
TM02

termination secretary company with name termination date

18/03/20151 page · PDF
Accounts filed

accounts with accounts type group

18/12/201425 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/06/20149 pages · PDF
RESOLUTIONS

resolution

17/12/201332 pages · PDF
Accounts filed

accounts with accounts type group

19/09/201323 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/05/20139 pages · PDF
RESOLUTIONS

resolution

05/10/20123 pages · PDF
RESOLUTIONS

resolution

05/09/20121 page · PDF
Shares allotted

capital allotment shares

26/06/20124 pages · PDF
Director appointed

appoint person director company with name

25/06/20123 pages · PDF
Director appointed

appoint person director company with name

25/06/20123 pages · PDF
Director appointed

appoint person director company with name

25/06/20123 pages · PDF
Director appointed

appoint person director company with name

25/06/20123 pages · PDF
AP03

appoint person secretary company with name

19/06/20123 pages · PDF
Shares allotted

capital allotment shares

19/06/20124 pages · PDF
SH02

capital alter shares subdivision

19/06/20125 pages · PDF
RESOLUTIONS

resolution

19/06/201231 pages · PDF
RESOLUTIONS

resolution

19/06/20122 pages · PDF
MG01

legacy

13/06/201210 pages · PDF
Accounts date changed

change account reference date company current shortened

18/04/20123 pages · PDF
Incorporated

incorporation company

05/04/201228 pages · PDF