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Cardo Group Limited

09435643

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 & 2 STUART CLOSE TRADE PARK, CARDIFF, CF11 8QF
Incorporated 12/02/2015

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Liam Christopher Bevan

director · Since 12/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Mark Ramin Chaichian

director · Since 12/05/2023

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Joseph Adam Connolly

director · Since 12/05/2023

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Ms Jane Nelson

director · Since 12/05/2023

STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Mr Neil Hartley

director · Since 12/05/2023

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 60

Mr Rhydian Thomas James

director · Since 12/05/2023

OPERATIONS DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Mr Alexander Crewe

director · Since 23/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Mr Jonathan Glen Fletcher

director · Since 20/01/2025

VICE-PRESIDENT

SOUTH AFRICAN · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Bp Inv6 Bidco Limited

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

Unit 1 & 2, Stuart Close Trade Park, Cardiff, CF11 8QF

Reg: 14832658 · Companies House Registry · Private Limited Company

Notified 12/05/2023

Former PSCs

Mr Liam Christopher Bevan

Ceased 12/05/2023

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 30/03/2026Registered 08/04/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT AS DEFINED IN THE CHARGE)

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 10/12/2025Registered 19/12/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 12/06/2025Registered 23/06/2025Satisfied 24/12/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 12/06/2025Registered 19/06/2025Satisfied 22/12/2025
Charge
satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 09/01/2025Registered 15/01/2025Satisfied 18/06/2025
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 21/05/2024Registered 23/05/2024Satisfied 18/06/2025
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 06/07/2023Registered 07/07/2023Satisfied 18/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2019Registered 10/04/2019Satisfied 07/10/2022

CompanyRankvs 16440+ SIC 64203 peers
28

Financial strength28th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Longevity11/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 28/02/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£24k

Fixed Assets

£300

Debtors

£20k

Profit After Tax

£1.1M

292avg. employees+56

Tax at Year End(2022)

Dividends paid£198k

People Costs(2021)

Wages & salaries£4.0M
NI contributions£385k

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production