Back to search

Cardinal Healthcare Properties Limited

09202681

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

72A CANTERBURY STREET, CAMBRIDGE, CB4 3QF
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Prema Antoinette Dorai

director · Since 03/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Adrian Mark Fairburn

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Cardinal Healthcare Property Development Ltd

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

72a, Canterbury Street, Cambridge, CB4 3QF

Reg: 15582178 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/04/2024

Former PSCs

Baylam Care Centre Limited

Ceased 06/09/2019

Ms Prema Antoinette Dorai

Ceased 06/04/2016

Mr Adrian Mark Fairburn

Ceased 06/04/2016

Mr Adrian Mark Fairburn

Ceased 15/04/2024

Ms Prema Antoinette Dorai

Ceased 31/10/2022

Cardinal Healthcare Group Ltd

Ceased 15/04/2024

Charges1 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 06/09/2024Registered 16/09/2024
Charge
satisfied

LENDINVEST BTL LIMITED

Created 09/08/2024Registered 09/08/2024Satisfied 03/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2015Registered 24/12/2015Satisfied 15/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2015Registered 10/11/2015Satisfied 29/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2015Registered 10/11/2015Satisfied 15/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2015Registered 08/09/2015Satisfied 15/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2014Registered 11/12/2014Satisfied 15/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2014Registered 05/11/2014Satisfied 20/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2014Registered 05/11/2014Satisfied 15/04/2025

CompanyRankvs 5609+ SIC 41100 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 862.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
5609Cardinal Healthcare Properties Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£188k

Balance sheet strength

Cash

£606

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£2k

Debtors

£163

2avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025862.42+£159k
202411.21+£54k
20230.62-£96k
20220.43-£144k
20210.49-£49k
20200.70+£67k
20190.60—

Derived from filed accounts. Not audited figures.