Back to search

Cardinal (Tanglewood) Limited

14399086

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

RIDGECOURT, EPSOM, KT18 7EP
Incorporated 05/10/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Icm Administration Limited

secretary · Since 05/10/2022

Also on 41 other boards

Mr Jeremy Graham Paul Campling

director · Since 05/10/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Sandra Jane Pope

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 24 other boards

Persons with Significant Control

Cardinal International Limited

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

Ridgecourt, The Ridge, Epsom, KT18 7EP

Reg: 01541386 · Companies House · Private Limited Company

Notified 05/10/2022

Charges3 outstanding

Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 06/12/2022Registered 07/12/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 06/12/2022Registered 07/12/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 06/12/2022Registered 07/12/2022

CompanyRankvs 116842+ SIC 68209 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
116842Cardinal (Tanglewood) Limited
50
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

-£291k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£67k

Current Liabilities

£22k

Debtors

£17k

Profit After Tax

-£107k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05-£107k
20241.52-£131k

Derived from filed accounts. Not audited figures.