Company Overview
Cardinal Accountancy Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 November 2002, so this is a well established company. Cardinal Accountancy Services Limited has been in business for 23 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

18 New Beacon Road, Grantham, NG31 9JR
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Companies House Data
Company NameCARDINAL ACCOUNTANCY SERVICES LIMITED
Company Number04602904
Registered Office Address18 New Beacon Road
 NG31 9JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Ian Stokes - Director
(English, 80 years old, born August 1946)
Appointed 29 November 2002
 Active
Adam Stokes - Director
(English, 42 years old, born March 1984)
Appointed 10 November 2025
 Active
Secretaries
Show Resigned
Adam Stokes - Secretary
(British)
Appointed 01 May 2004
 Active
Other Company Directorships
Ian Stokes
CARDINAL BOOKKEEPING SERVICES LIMITED
IAN RAWLINSON PLASTERING LIMITED
KEVIN BECK INDUSTRIAL ROOFING LIMITED
PAINT IT OR PLANT IT (RUTLAND) LIMITED
PAUL PRESTON LIMITED
Adam Stokes
CARDINAL BOOKKEEPING SERVICES LIMITED
ENVIRONMENT SK COMMERCIAL SERVICES LIMITED
ENVIRONMENT SK LIMITED
GRANTHAM COMMUNITY HERITAGE ASSOCIATION LIMITED
GRANTHAM FUTURE
GRANTHAM TOWN FOOTBALL CLUB LIMITED
GTFC CATERING LTD
GTFC YOUTH DEVELOPMENT LTD
HUNTINGTOWER COMMUNITY PRIMARY ACADEMY
INVESTSK LIMITED
LEISURESK LIMITED
YOUNG AT HEART GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -25,913 -25,913 -26,445
Current Assets 7,529 7,529 2,953
Creditors Due Within One Year -21,930 -21,930 -27,199
Working Cap 29,459 29,459 30,152
Total Assets Less Current Liabilities 3,546 3,546 3,707
Long-term Liabilities 43,860 43,860 54,398
Net Assets 3,546 3,546 3,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,546 3,546 3,707
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 141.0% 141.0% 112.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -41.0% -41.0% -12.6%
Creditors Due Within One Year 119.3% 119.3% 115.8%
Net Current Assets Liabilities -160.2% -160.2% -128.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -19.3% -19.3% -15.8%
Capital Employed - - -
Total Assets Less Current Liabilities -19.3% -19.3% -15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -0.3 -0.3 -0.1
Solvency Ratio -0.8 -0.8 -0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets -18,384 -18,384 -23,492
Debt 21,930 21,930 27,199
Net Assets/Debt 3,546 3,546 3,707

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG31 9JR
No other companies found in the same location
Document Filings
Confirmation statement made on 27 November 2025 with no updates
Appointment of Mr Adam Neil Stokes as a director on 10 November 2025
Confirmation statement made on 27 November 2024 with no updates
Confirmation statement made on 27 November 2023 with no updates
Confirmation statement made on 27 November 2022 with no updates
Confirmation statement made on 27 November 2021 with no updates
Registered office address changed from 22 Tissington Road Grantham Lincolnshire NG31 7FP to 18 New Beacon Road Grantham NG31 9JR on 19 October 2021
Director's details changed for Mr Ian Stokes on 19 October 2021
Secretary's details changed for Mr Adam Neil Stokes on 19 October 2021
Confirmation statement made on 27 November 2020 with no updates
Confirmation statement made on 27 November 2019 with no updates
Confirmation statement made on 27 November 2018 with no updates
Confirmation statement made on 27 November 2017 with no updates
Confirmation statement made on 27 November 2016 with updates
Previous accounting period shortened from 30 November 2015 to 30 September 2015
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