Company Overview
Cardinal Hc Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 2006, so this is a well established company. Cardinal Hc Ltd has been in business for 18 years. The accounts status is group and the accounts are next due on Thursday 21 March 2024.
Registered Address

Image Court, 328-334 Molesey Road, Walton-On-Thames, Surrey, KT12 3LT
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Companies House Data
Company NameCARDINAL HC LTD
Company Number05763564
Registered Office AddressIMAGE COURT
 328-334 MOLESEY ROAD
 KT12 3LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2006
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date21/03/2024
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryGROUP
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Previous Company NameChanged Date
ASTER HEALTHCARE LTD.15 May 2023
ASTER (UK) LIMITED20 Dec 2006
Directors & Members
Sheth Jeebun - Director
(British, 63 years old, born June 1961)
Entrepreneur - Appointed 30 March 2006
 Active
Zainah Jeebun - Director
(British, 63 years old, born September 1961)
Entrepreneur - Appointed 30 March 2006
 Active
Secretaries
Zainah Jeebun - Secretary
(British)
Appointed 30 March 2006
 Active
Other Company Directorships
Sheth Jeebun
HUCCLECOTE CARE LTD
N & S FOOD LTD
SIMPLY MASALA LIMITED
SOUTHERN CC LIMITED
SOUTHERN COUNTIES CARE LIMITED
ST. DOMINIC'S LTD.
WESTERN COUNTIES CARE LTD
Zainah Jeebun
SOUTHERN CC LIMITED
SOUTHERN COUNTIES CARE LIMITED
ST. DOMINIC'S LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 7,473,332 7,473,332 7,473,332
Current Assets 35,885 35,885 7,283
Creditors Due Within One Year 10,663,051 10,663,051 9,213,824
Working Cap -10,627,166 -10,627,166 -9,206,541
Total Assets Less Current Liabilities -3,153,834 -3,153,834 -1,733,209
Long-term Liabilities 1,496,529 1,496,529 514,317
Net Assets -4,650,363 -4,650,363 -2,247,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,650,363 -4,650,363 -2,247,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.9%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.0%
Cash Bank In Hand - - 8.6%
Current Assets 0.5% 0.5% 0.1%
Creditors Due Within One Year 142.0% 142.0% 123.2%
Net Current Assets Liabilities -141.5% -141.5% -123.1%
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 -61.9% -61.9% -30.0%
Capital Employed - - -
Total Assets Less Current Liabilities -42.0% -42.0% -23.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 7,509,217 7,509,217 7,480,615
Debt 12,159,580 12,159,580 9,728,141
Net Assets/Debt -4,650,363 -4,650,363 -2,247,526

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 KT12 3LT
No other companies found in the same location
Document Filings
Previous accounting period shortened from 26 December 2022 to 25 December 2022
Previous accounting period shortened from 27 December 2022 to 26 December 2022
Confirmation statement made on 15 June 2023 with no updates
Registered office address changed from Image Court 328-334 Moseley Road Surrey KT12 3LT United Kingdom to Image Court 328-334 Molesey Road Walton-on-Thames Surrey KT12 3LT on 18 May 2023
Certificate of change of name
Previous accounting period shortened from 28 December 2021 to 27 December 2021
Confirmation statement made on 15 June 2022 with updates
Confirmation statement made on 21 April 2022 with no updates
Previous accounting period shortened from 29 December 2020 to 28 December 2020
Confirmation statement made on 21 April 2021 with no updates
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Current accounting period shortened from 31 December 2019 to 30 December 2019
Confirmation statement made on 21 April 2020 with no updates
Confirmation statement made on 21 April 2019 with no updates
Previous accounting period extended from 22 December 2018 to 31 December 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 April 2018 with no updates
First Gazette notice for compulsory strike-off
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