Company Overview
Cardest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 July 2017, so this is a well established company. Cardest Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 July 2026.
Registered Address

36 Swan Court Chelsea Manor Street, London, SW3 5RT
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Companies House Data
Company NameCARDEST LIMITED
Company Number10884539
Registered Office Address36 Swan Court Chelsea Manor Street
 SW3 5RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2018
Directors & Members
Show Resigned
Alexander Millett - Director
(British, 47 years old, born September 1979)
Appointed 26 July 2017
 Active
Matthew Millett - Director
(British, 45 years old, born December 1981)
Appointed 26 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Millett
BRIMLIN LTD
CARDIGAN ESTATE LIMITED
CARDIGAN GROUP LTD
CARDIGAN SECURITIES LIMITED
KNIGHT FRANK LLP
MOTCOMB ASSOCIATES LLP
P.B.M.FLATS MANAGEMENT LIMITED
POLSTEAD PROPERTY LIMITED
REX MANSIONS MANAGEMENT COMPANY LIMITED
WENHAM ESTATE LTD
YEOMAN SAFE LIMITED
Matthew Millett
9 ENNISMORE GARDENS RTM COMPANY LIMITED
BRIMLIN LTD
CARDIGAN ESTATE LIMITED
CARDIGAN GROUP LTD
CARDIGAN SECURITIES LIMITED
DAVER COURT RTM COMPANY LIMITED
ELM PARK PROPERTY SERVICES LIMITED
FLOWTON LIMITED
LAYHAM ESTATE LIMITED
MILLETT & SONS LIMITED
MOTCOMB ASSOCIATES LLP
POLSTEAD PROPERTY LIMITED
REX MANSIONS MANAGEMENT COMPANY LIMITED
WENHAM ESTATE LTD
YEOMAN SAFE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,963,703 1,963,703 1,948,250
Current Assets 6,282 6,282 8,282
Creditors Due Within One Year 2,022,768 2,022,768 2,023,861
Working Cap -2,016,486 -2,016,486 -2,015,579
Total Assets Less Current Liabilities -52,783 -52,783 -67,329
Long-term Liabilities 52,786 52,786 67,332
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.6%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.3% 0.3% 0.4%
Creditors Due Within One Year 102.7% 102.7% 103.4%
Net Current Assets Liabilities -102.4% -102.4% -103.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -2.7% -2.7% -3.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,969,985 1,969,985 1,956,532
Debt 1,969,982 1,969,982 1,956,529
Net Assets/Debt 3 3 3

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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ROSEPUL PROPERTY LIMITED
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Document Filings
Confirmation statement made on 27 September 2025 with no updates
Satisfaction of charge 108845390001 in full
Satisfaction of charge 108845390003 in full
Registration of charge 108845390005, created on 26 March 2025
Satisfaction of charge 108845390002 in full
Satisfaction of charge 108845390004 in full
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 27 September 2023 with no updates
Confirmation statement made on 27 September 2022 with no updates
Director's details changed for Mr Matthew Terence Millett on 11 October 2022
Director's details changed for Mr Alexander St John Millett on 11 October 2022
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Registered office address changed from Flat 22 34 Sloane Court West London SW3 4TB United Kingdom to 36 Swan Court Chelsea Manor Street London SW3 5RT on 4 May 2020
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with updates
Termination of appointment of Terence St. John Millett as a director on 23 October 2017
Cessation of Cardigan Securities Limited as a person with significant control on 23 October 2017
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