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Cardyl Lettings Limited

10113811

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Bagshaw

director · Since 08/04/2016

MBA BUSINESS REL HIP MANAGER

BRITISH · ENGLAND · Age 54

Mrs Sarah Bagshaw

director · Since 08/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Bagshaw

25–50% shares
25–50% votes

British · England · Age 54

Richard House, Winckley Square, Preston, PR1 3HP

Notified 08/04/2016

Mrs Sarah Bagshaw

25–50% shares
25–50% votes

British · England · Age 56

Richard House, Winckley Square, Preston, PR1 3HP

Notified 08/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/02/2017Registered 22/02/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 25/05/2016Registered 31/05/2016
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/05/2016Registered 31/05/2016

CompanyRankvs 142232+ SIC 68209 peers
25

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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142232Cardyl Lettings Limited
45
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity10/15 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

£. The financial statements have been prepared under the historical cost convention, modified to include investment properties. The principal accounting policies adopted are set out below. 1.2 Going concern The Directors are required to assess whether the use of going concern is appropriate, ie whether there are any material uncertainties related to events or conditions that may cast signif

Key FinancialsYear ending 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

—

Current Liabilities

£148k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£8k
20240.02+£9k
20230.02+£7k
20220.02+£4k
2019—+£6k

Derived from filed accounts. Not audited figures.