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Cardinal Lofts (Mill) Limited

09139183

active
Private Limited Company
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, 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: 05/06/2025

Due 19/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Zachary Hembry

director · Since 28/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

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

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 Maxwell Messina Jacob Hembry

Ceased 16/09/2016

Mr Quinton Taylor David Hembry

Ceased 16/09/2016

Mr Larry Isherwood

Ceased 21/12/2020

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
Charge
satisfied

LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 20/05/2016Registered 08/06/2016Satisfied 11/10/2019
Charge
satisfied

LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 20/05/2016Registered 03/06/2016Satisfied 11/10/2019
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 30/09/2015Registered 05/10/2015Satisfied 11/10/2019

CompanyRankvs 21677+ SIC 43390 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees26th 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
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21677Cardinal Lofts (Mill) Limited
50
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-£68k
202025.88-£84k
20193.83+£404k
20183.36—

Derived from filed accounts. Not audited figures.