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The Cardinal Partnership Limited

11531769

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Leestone Road Sharston Industrial Estate, Sharston, Wythenshawe, Manchester, M22 4RB
Incorporated 22/08/2018

Previously known as

Cardinal Maritime Group Limited · until 19/05/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Liam Anthony Mcgonagle

secretary · Since 22/08/2018

Brian Peter Hay

director · Since 22/08/2018

British · England · Age 55

Liam Anthony Mcgonagle

director · Since 22/08/2018

British · England · Age 47

Simon Philip Boucher

director · Since 10/01/2023

British · England · Age 51

John Michael Roy Keary

director · Since 10/01/2023

British · England · Age 47

Peter Cavanagh

director · Since 26/05/2023

British · Hong Kong · Age 44

Craig Daniel Poole

director · Since 20/07/2023

British · England · Age 39

Former

Charles Michael Mcgonagle

director · Resigned 23/01/2020

Robert William Cross

director · Resigned 10/01/2023

James Matthew Whyatt

director · Resigned 10/01/2023

Shaun Roy Godfrey

director · Resigned 10/07/2023

Persons with Significant Control

Cgl Trustee Limited

50–75% shares
50–75% votes

Sharston Industrial Estate, Leestone Road, Manchester, M22 4RB

Reg: 14702834 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Guarantee

Notified 28/04/2023

Former PSCs

Mr Brian Peter Hay

Ceased 28/04/2023

PSC Statements

No active PSC statements on record.

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2023Registered 02/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2021Registered 31/03/2021Satisfied 03/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2018Registered 18/10/2018

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Leestone Road Sharston Industrial Estate
2026-05-07

LEESTONE ROAD SHARSTON INDUSTRIAL ESTATE

post townManchester
2026-05-07

MANCHESTER

officer appointedMCGONAGLE, Liam Anthony
2026-05-07
officer appointedBOUCHER, Simon Philip
2026-05-07
officer appointedCAVANAGH, Peter
2026-05-07
officer appointedHAY, Brian Peter
2026-05-07
officer appointedKEARY, John Michael Roy
2026-05-07
officer appointedMCGONAGLE, Liam Anthony
2026-05-07
officer appointedPOOLE, Craig Daniel
2026-05-07

CompanyRankvs 467+ SIC 64204 peers
26

Financial strength30th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 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.

Longevity8/15 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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£98

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

Current Liabilities

£21.9M

Fixed Assets

£64.6M

Debtors

£17.2M

Profit After Tax

£8.4M

518avg. employees+50

Tax at Year End

Dividends paid£12.3M

People Costs(2020)

Wages & salaries£11.0M
NI contributions£944k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£59.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2021-£565k
2020-£910k

Derived from filed accounts. Not audited figures.

Filing History74 filings

Director details changed

change person director company with change date

14/04/20262 pages · PDF
Director details changed

change person director company with change date

03/03/20262 pages · PDF
MA

memorandum articles

22/02/202651 pages · PDF
RESOLUTIONS

resolution

22/02/20261 page · PDF
Accounts filed

accounts with accounts type group

26/01/202644 pages · PDF
RP01AP01

replacement filing of director appointment with name

10/12/20253 pages · PDF
Director details changed

change person director company with change date

20/10/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20253 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

22/08/20255 pages · PDF
Shares allotted

capital allotment shares

22/08/20254 pages · PDF
Director details changed

change person director company with change date

03/03/20252 pages · PDF
Confirmation statement

confirmation statement with updates

11/11/20248 pages · PDF
Accounts filed

accounts with accounts type group

27/09/202443 pages · PDF
RESOLUTIONS

resolution

10/05/20241 page · PDF
MA

memorandum articles

10/05/202449 pages · PDF
Share buyback

capital return purchase own shares

11/04/20244 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20239 pages · PDF
Accounts filed

accounts with accounts type group

28/09/202342 pages · PDF
Director details changed

change person director company with change date

16/08/20232 pages · PDF
SH05

capital cancellation treasury shares with date currency capital figure

26/07/20236 pages · PDF
Director appointed

appoint person director company with name date

21/07/20232 pages · PDF
Director resigned

termination director company with name termination date

21/07/20231 page · PDF
Director appointed

appoint person director company with name date

07/06/20232 pages · PDF
MA

memorandum articles

25/05/202347 pages · PDF
RESOLUTIONS

resolution

25/05/20231 page · PDF
SH08

capital name of class of shares

25/05/20232 pages · PDF
SH10

capital variation of rights attached to shares

25/05/20232 pages · PDF
CERTNM

certificate change of name company

19/05/20233 pages · PDF
Shares allotted

capital allotment shares

18/05/20233 pages · PDF
PSC02

notification of a person with significant control

04/05/20232 pages · PDF
PSC07

cessation of a person with significant control

04/05/20231 page · PDF
MR04

mortgage satisfy charge full

03/05/20231 page · PDF
RESOLUTIONS

resolution

02/05/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/05/202317 pages · PDF
SH02

capital alter shares subdivision

22/04/20236 pages · PDF
SH08

capital name of class of shares

22/04/20232 pages · PDF
SH10

capital variation of rights attached to shares

22/04/20232 pages · PDF
RESOLUTIONS

resolution

22/04/20231 page · PDF
Shares cancelled

capital cancellation shares

20/04/20236 pages · PDF
Share buyback

capital return purchase own shares

20/04/20234 pages · PDF
RP04SH01

second filing capital allotment shares

10/03/20234 pages · PDF
Director appointed

appoint person director company with name date

19/01/20232 pages · PDF
Director appointed

appoint person director company with name date

19/01/20233 pages · PDF
Director appointed

appoint person director company with name date

19/01/20232 pages · PDF
Director resigned

termination director company with name termination date

19/01/20231 page · PDF
Director resigned

termination director company with name termination date

19/01/20231 page · PDF
Confirmation statement

confirmation statement with updates

18/10/20225 pages · PDF
Accounts filed

accounts with accounts type group

09/09/202241 pages · PDF
Shares allotted

capital allotment shares

12/08/20224 pages · PDF
RESOLUTIONS

resolution

04/08/20222 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20225 pages · PDF
Accounts filed

accounts with accounts type group

02/08/202142 pages · PDF
Share buyback

legacy

26/04/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/20218 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20205 pages · PDF
Accounts filed

accounts with accounts type group

20/10/202037 pages · PDF
Share buyback

legacy

12/08/20203 pages · PDF
Share buyback

legacy

17/02/20203 pages · PDF
Director resigned

termination director company with name termination date

05/02/20201 page · PDF
Accounts filed

accounts with accounts type group

14/10/201934 pages · PDF
Confirmation statement

confirmation statement with updates

04/10/20196 pages · PDF
RESOLUTIONS

resolution

17/05/20191 page · PDF
RESOLUTIONS

resolution

17/05/201935 pages · PDF
Shares allotted

capital allotment shares

29/04/20193 pages · PDF
RESOLUTIONS

resolution

29/04/20191 page · PDF
Shares allotted

capital allotment shares

08/04/20193 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/01/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/10/201823 pages · PDF
RESOLUTIONS

resolution

07/09/201834 pages · PDF
Accounts date changed

change account reference date company current extended

04/09/20181 page · PDF
PSC notified

notification of a person with significant control

31/08/20182 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

30/08/20182 pages · PDF
Shares allotted

capital allotment shares

30/08/20183 pages · PDF
Incorporated

incorporation company

22/08/201839 pages · PDF