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Cardinal Steels Ltd

13017645

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 ASTON ROAD, BROMSGROVE, B60 3EX
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Jake Thomas Broadhurst

director · Since 13/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Cardinal Holdings Ltd

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

22 Aston Road, Bromsgrove, B60 3EX

Reg: 16417685 · Uk Register Of Companies · Limited Company

Notified 30/06/2025

Former PSCs

Mr Jake Thomas Broadhurst

Ceased 30/06/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2025Registered 18/07/2025

CompanyRankvs 1311+ SIC 25110 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£901k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.4M

Fixed Assets

£562k

Debtors

£938k

7avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£284k
20241.67+£384k
20231.27

Derived from filed accounts. Not audited figures.