Cardhu Developments Limited
08694911
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2013
LANDLORD/PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 62
Also on 15 other boards
Persons with Significant Control
Mr Paul Simon Dockerty
British · United Kingdom · Age 62
316, Clifton Drive North, Lytham St. Annes, FY8 2PB
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 30828+ SIC 41100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those ov
Key FinancialsYear ending 30/11/2024
Net Worth
-£451k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.7M
Current Liabilities
£223k
Debtors
£2k
Tax at Year End(2018)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.82 | -£301k |
| 2023 | 2.53 | -£41k |
| 2022 | 2.55 | +£2k |
| 2021 | 2.50 | +£183k |
| 2020 | 2.69 | -£19k |
| 2019 | 2.65 | -£109k |
| 2018 | 2.31 | — |
Derived from filed accounts. Not audited figures.