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Cardinal Lofts (Victorian Building) Limited

09445117

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, CO1 1TG
Incorporated 18/02/2015

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Zachary Thomas Hembry

director · Since 06/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 10 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 Thomas Hembry

director · Since 06/07/2021

British · England · Age 34

Richard Charles Alexander Francis

director · Since 02/05/2024

British · United Kingdom · Age 64

Former

Larry Isherwood

director · Resigned 10/03/2015

Patricia Dorothy Ellen Stevens

secretary · Resigned 25/05/2016

Quinton Taylor David Hembry

director · Resigned 01/11/2016

Maxwell Messina Jacob Hembry

director · Resigned 01/11/2016

Richard Charles Alexander Francis

secretary · Resigned 09/02/2018

Larry Isherwood

director · Resigned 21/12/2020

Maxwell Messina Jacob Hembry

director · Resigned 06/07/2021

Persons with Significant Control

Cardinal Lofts (Mill) Limited

75–100% shares
75–100% votes

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

Notified 06/04/2016

Former PSCs

Mr Larry Isherwood

Ceased 21/12/2020

Charges2 outstanding

Charge
outstanding

GREYMAX CAPITAL LTD

Created 13/04/2026Registered 14/04/2026
Charge
outstanding

GREYMAX CAPITAL LTD

Created 13/04/2026Registered 14/04/2026
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 29/10/2019Registered 30/10/2019Satisfied 06/07/2021
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 29/10/2019Registered 30/10/2019Satisfied 04/03/2026
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 26/10/2018Registered 30/10/2018Satisfied 04/03/2026
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 26/10/2018Registered 30/10/2018Satisfied 04/03/2026
Charge
satisfied

CENTURY CAPITAL PARTNERS NO.1 LTD

Created 13/02/2017Registered 24/02/2017Satisfied 08/04/2026
Charge
satisfied

CENTURY CAPITAL PARTNERS NO 1 LIMITED

Created 13/02/2017Registered 23/02/2017Satisfied 08/04/2026
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 28/07/2015Registered 06/08/2015Satisfied 08/04/2026

Change History

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

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

CompanyRankvs 112532+ SIC 82990 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/01/2023

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.4M

Debtors

£1

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.93

Derived from filed accounts. Not audited figures.

Filing History68 filings

MR01

mortgage create with deed with charge number charge creation date

14/04/202634 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/04/202638 pages · PDF
MR04

mortgage satisfy charge full

08/04/20261 page · PDF
MR04

mortgage satisfy charge full

08/04/20261 page · PDF
MR04

mortgage satisfy charge full

08/04/20261 page · PDF
MR04

mortgage satisfy charge full

04/03/20261 page · PDF
MR04

mortgage satisfy charge full

04/03/20261 page · PDF
MR04

mortgage satisfy charge full

04/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

24/02/20263 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

10/02/20266 pages · PDF
PARENT_ACC

legacy

10/02/202637 pages · PDF
GUARANTEE2

legacy

20/01/20263 pages · PDF
AGREEMENT2

legacy

20/01/20261 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

05/03/20256 pages · PDF
PARENT_ACC

legacy

05/03/202536 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20253 pages · PDF
AGREEMENT2

legacy

16/01/20251 page · PDF
GUARANTEE2

legacy

16/01/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

12/06/20247 pages · PDF
PARENT_ACC

legacy

07/06/202437 pages · PDF
Director appointed

appoint person director company with name date

29/05/20242 pages · PDF
AGREEMENT2

legacy

15/05/20241 page · PDF
GUARANTEE2

legacy

15/05/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

29/02/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

24/10/20226 pages · PDF
Confirmation statement

confirmation statement with updates

28/02/20225 pages · PDF
Accounts date changed

change account reference date company current shortened

08/12/20211 page · PDF
Accounts filed

accounts with accounts type dormant

24/11/20216 pages · PDF
Director appointed

appoint person director company with name date

06/07/20212 pages · PDF
Director resigned

termination director company with name termination date

06/07/20211 page · PDF
MR04

mortgage satisfy charge full

06/07/20211 page · PDF
Accounts filed

accounts with accounts type dormant

31/03/20216 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20215 pages · PDF
PSC07

cessation of a person with significant control

05/01/20211 page · PDF
Director resigned

termination director company with name termination date

22/12/20201 page · PDF
Director appointed

appoint person director company with name date

22/12/20202 pages · PDF
Confirmation statement

confirmation statement with updates

03/03/20205 pages · PDF
Accounts filed

accounts with accounts type dormant

07/11/20196 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/201952 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/201944 pages · PDF
Accounts filed

accounts with accounts type dormant

29/03/20196 pages · PDF
Confirmation statement

confirmation statement with updates

25/03/20195 pages · PDF
Director details changed

change person director company with change date

19/03/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/201847 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/201855 pages · PDF
Accounts filed

accounts with accounts type dormant

25/05/20186 pages · PDF
PSC05

change to a person with significant control

28/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

28/02/20185 pages · PDF
TM02

termination secretary company with name termination date

09/02/20181 page · PDF
Address changed

change registered office address company with date old address new address

21/06/20171 page · PDF
Address changed

change registered office address company with date old address new address

05/06/20171 page · PDF
AAMD

accounts amended with accounts type total exemption small

31/03/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/02/201753 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/02/201725 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20176 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
Accounts filed

accounts with accounts type dormant

17/11/20162 pages · PDF
AP03

appoint person secretary company with name date

26/05/20162 pages · PDF
TM02

termination secretary company with name termination date

25/05/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20166 pages · PDF
Director appointed

appoint person director company with name date

21/08/20152 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/08/201554 pages · PDF
Director appointed

appoint person director company with name date

08/04/20152 pages · PDF
Director resigned

termination director company with name termination date

17/03/20151 page · PDF
AP03

appoint person secretary company with name date

03/03/20152 pages · PDF
Incorporated

incorporation company

18/02/20158 pages · PDF