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Cardinal Lofts (Mill) Limited

09139183

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, CO1 1TG
Incorporated 21/07/2014

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Zachary Hembry

director · Since 28/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Richard Charles Alexander Francis

director · Since 02/05/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 36 other boards

Zachary Hembry

director · Since 28/06/2022

British · United Kingdom · Age 34

Richard Charles Alexander Francis

director · Since 02/05/2024

British · United Kingdom · Age 64

Former

Maxwell Messina Jacob Hembry

director · Resigned 01/11/2016

Quinton Taylor David Hembry

director · Resigned 01/11/2016

Richard Charles Alexander Francis

secretary · Resigned 09/02/2018

Zachary Thomas Hembry

director · Resigned 17/12/2020

Larry Isherwood

director · Resigned 21/12/2020

Maxwell Messina Jacob Hembry

director · Resigned 28/09/2022

Persons with Significant Control

Curzon De Vere Limited

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

The Octagon, Suite E2, 2nd Floor, Colchester, CO1 1TG

Reg: 08127756 · Companies House · Uk Registered Company Limited By Shares

Notified 16/09/2016

Former PSCs

Mr Larry Isherwood

Ceased 21/12/2020

Mr Maxwell Messina Jacob Hembry

Ceased 16/09/2016

Mr Quinton Taylor David Hembry

Ceased 16/09/2016

Charges0 outstanding

Charge
satisfied

PROPERTY & FUNDING SOLUTIONS LTD

Created 11/04/2019Registered 15/04/2019Satisfied 31/07/2023
Charge
satisfied

PROPERTY & FUNDING SOLUTIONS LTD

Created 11/04/2019Registered 15/04/2019Satisfied 31/07/2023

Change History

officer appointedFRANCIS, Richard Charles Alexander
2026-09-12
officer appointedHEMBRY, Zachary
2026-09-12
statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line1The Octagon Suite E2, 2nd Floor
2026-09-12

THE OCTAGON SUITE E2, 2ND FLOOR

post townColchester
2026-09-12

COLCHESTER

CompanyRankvs 20494+ SIC 43390 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 101.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/01/2022

Net Worth

-£410k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£20k

Debtors

£3k

1avg. employees

Tax at Year End(2021)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022101.32-£260k
2021190.66

Derived from filed accounts. Not audited figures.

Filing History78 filings

Confirmation statement

confirmation statement with no updates

09/06/20263 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

10/02/20267 pages · PDF
PARENT_ACC

legacy

10/02/202637 pages · PDF
GUARANTEE2

legacy

20/01/20263 pages · PDF
AGREEMENT2

legacy

20/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

05/06/20253 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

05/03/20256 pages · PDF
PARENT_ACC

legacy

05/03/202536 pages · PDF
AGREEMENT2

legacy

16/01/20251 page · PDF
GUARANTEE2

legacy

16/01/20253 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

04/07/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20243 pages · PDF
PARENT_ACC

legacy

06/06/202437 pages · PDF
AGREEMENT2

legacy

15/05/20241 page · PDF
GUARANTEE2

legacy

15/05/20243 pages · PDF
Director appointed

appoint person director company with name date

10/05/20242 pages · PDF
DISS40

gazette filings brought up to date

20/04/20241 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

13/04/20241 page · PDF
GAZ1

gazette notice compulsory

02/04/20241 page · PDF
MR04

mortgage satisfy charge full

31/07/20231 page · PDF
MR04

mortgage satisfy charge full

31/07/20231 page · PDF
Confirmation statement

confirmation statement with no updates

22/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/20228 pages · PDF
Director resigned

termination director company with name termination date

29/09/20221 page · PDF
Director appointed

appoint person director company with name date

14/07/20222 pages · PDF
Confirmation statement

confirmation statement with updates

14/07/20225 pages · PDF
Accounts date changed

change account reference date company current shortened

08/12/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/202110 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/202110 pages · PDF
DISS40

gazette filings brought up to date

07/05/20211 page · PDF
GAZ1

gazette notice compulsory

04/05/20211 page · PDF
PSC07

cessation of a person with significant control

05/01/20211 page · PDF
Director appointed

appoint person director company with name date

22/12/20202 pages · PDF
Director resigned

termination director company with name termination date

22/12/20201 page · PDF
Director resigned

termination director company with name termination date

21/12/20201 page · PDF
Director appointed

appoint person director company with name date

18/12/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/202010 pages · PDF
MR04

mortgage satisfy charge full

11/10/20191 page · PDF
MR04

mortgage satisfy charge full

11/10/20191 page · PDF
MR04

mortgage satisfy charge full

11/10/20191 page · PDF
Confirmation statement

confirmation statement with updates

13/06/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/04/201914 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/04/201919 pages · PDF
DISS40

gazette filings brought up to date

23/03/20191 page · PDF
PSC07

cessation of a person with significant control

22/03/20191 page · PDF
PSC07

cessation of a person with significant control

22/03/20191 page · PDF
PSC02

notification of a person with significant control

22/03/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/03/201910 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

09/03/20191 page · PDF
GAZ1

gazette notice compulsory

29/01/20191 page · PDF
Confirmation statement

confirmation statement with updates

05/06/20185 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20182 pages · PDF
DISS40

gazette filings brought up to date

10/02/20181 page · PDF
Confirmation statement

confirmation statement with updates

09/02/20185 pages · PDF
TM02

termination secretary company with name termination date

09/02/20181 page · PDF
GAZ1

gazette notice compulsory

30/01/20181 page · PDF
Address changed

change registered office address company with date old address new address

20/06/20171 page · PDF
Address changed

change registered office address company with date old address new address

05/06/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20173 pages · PDF
Confirmation statement

confirmation statement with updates

18/01/20175 pages · PDF
Director resigned

termination director company with name termination date

17/01/20171 page · PDF
Director resigned

termination director company with name termination date

17/01/20171 page · PDF
Director resigned

termination director company with name termination date

17/01/20171 page · PDF
Director resigned

termination director company with name termination date

17/01/20171 page · PDF
Accounts date changed

change account reference date company previous shortened

29/11/20161 page · PDF
Confirmation statement

confirmation statement with updates

20/09/20167 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/06/201654 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/06/201634 pages · PDF
AP03

appoint person secretary company with name date

26/05/20162 pages · PDF
Shares allotted

capital allotment shares

23/05/20163 pages · PDF
Accounts filed

accounts with accounts type dormant

14/04/20162 pages · PDF
Accounts date changed

change account reference date company current shortened

14/04/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/201520 pages · PDF
Director appointed

appoint person director company with name date

21/08/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/08/20154 pages · PDF
Incorporated

incorporation company

21/07/20148 pages · PDF