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Cardinal Lofts (Victorian Building) Limited

09445117

active
Private Limited Company
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, 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 33

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

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

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

CompanyRankvs 112336+ SIC 82990 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

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.