Company Overview
Cardinal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 2008, so this is a well established company. Cardinal Limited has been in business for 17 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fernhill House, Battye Street, Bradford, BD4 8AG
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Companies House Data
Company NameCARDINAL LIMITED
Company Number06723714
Registered Office AddressFernhill House
 Battye Street
 BD4 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Previous Company NameChanged Date
SECOND MEANING LIMITED19 Dec 2008
Directors & Members
Show Resigned
Timothy Considine - Director
(British, 57 years old, born October 1969)
Appointed 24 October 2008
 Active
Brian Considine - Director
(British, 88 years old, born September 1938)
Appointed 24 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Considine
CARDINAL INNOVATIONS LTD
CARDINAL IP LIMITED
CARDINAL PLASTICS & DISPLAYS LIMITED
CARDINAL PROJECT MANAGEMENT LIMITED
CARDINAL SHOPFITTING + SYSTEMS LIMITED
COMPASS RESOURCING LIMITED
ECO OIL FILTRATION LIMITED
EXCEPTIONAL HOMES DEVELOPMENTS LTD
FERN HILL HOLDINGS LIMITED
REVERSE THOUGHT LIMITED
SCION FILMS SALE AND LEASEBACK SIXTH LLP
THE BALEARIC ISLANDS PROPERTY LIMITED
Brian Considine
ARCADE FILMS 4 LLP
CARDINAL PLASTICS & DISPLAYS LIMITED
CARDINAL PROJECT MANAGEMENT LIMITED
CARDINAL SHOPFITTING + SYSTEMS LIMITED
FERN HILL HOLDINGS LIMITED
KEY CHARTER LIMITED
OTLEY RUGBY CLUB OUTREACH LIMITED
REVERSE THOUGHT LIMITED
THE BALEARIC ISLANDS PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2018
Balance Sheet
Fixed Assets 3,586,430 3,586,430 3,886,430
Current Assets 294,697 294,697 758,291
Creditors Due Within One Year 982,752 982,752 1,185,854
Working Cap -688,055 -688,055 -427,563
Total Assets Less Current Liabilities 2,898,375 2,898,375 3,458,867
Long-term Liabilities 81,585 81,585 558,494
Net Assets 2,816,790 2,816,790 2,900,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,816,790 2,816,790 2,900,373
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 83.7%
Stocks Inventory - - -
Debtors 5.2% 5.2% 4.8%
Cash Bank In Hand 2.4% 2.4% 11.6%
Current Assets 7.6% 7.6% 16.3%
Creditors Due Within One Year 25.3% 25.3% 25.5%
Net Current Assets Liabilities -17.7% -17.7% -9.2%
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 72.6% 72.6% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2018
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 3.6 3.6 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2018
Assets 3,881,127 3,881,127 4,644,721
Debt 1,064,337 1,064,337 1,744,348
Net Assets/Debt 2,816,790 2,816,790 2,900,373

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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KEY CHARTER LIMITED
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BUDGET BL11NDS UK LTD
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CARDINAL PLASTICS & DISPLAYS LIMITED
FERNHILL HOUSE, BATTYE STREET, BRADFORD, BD4 8AG
WHITECROSS RING CO. LIMITED
BATTYE STREET, LAISTERDYKE, BRADFORD, WEST YORKSHIRE, BD4 8AG
CARDINAL INNOVATIONS LTD
FERNHILL HOUSE, BATTYE STREET, BRADFORD, BD4 8AG
ID CLOTHERS LIMITED
Wiltex Mills, Battye Street, Bradford, West Yorkshire, BD4 8AG
YORGRIP LIMITED
BATTYE STREET, BRADFORD, BD4 8AG
Document Filings
Confirmation statement made on 8 January 2026 with updates
Confirmation statement made on 8 January 2025 with no updates
Confirmation statement made on 8 January 2024 with no updates
Previous accounting period shortened from 30 June 2023 to 31 December 2022
Confirmation statement made on 8 January 2023 with no updates
Confirmation statement made on 8 January 2022 with no updates
Termination of appointment of Mark Simpson as a secretary on 13 October 2021
Satisfaction of charge 067237140002 in full
Confirmation statement made on 8 January 2021 with no updates
Previous accounting period extended from 31 December 2019 to 30 June 2020
Confirmation statement made on 8 January 2020 with no updates
Confirmation statement made on 8 January 2019 with no updates
Resolutions
Termination of appointment of Paul David Benjamin Considine as a director on 21 August 2018
Termination of appointment of Gerald Gott as a director on 30 April 2018
Director's details changed for Mr Gerald Gott on 30 January 2018
Director's details changed for Mr Timothy Brian Considine on 30 January 2018
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