Company Overview
Cardigan Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 January 1973, so this is a well established company. Cardigan Estate Limited has been in business for 53 years and 2 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 NameCARDIGAN ESTATE LIMITED
Company Number01093528
Registered Office Address36 Swan Court Chelsea Manor Street
 SW3 5RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1973
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 Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Alexander Millett - Director
(British, 47 years old, born September 1979)
Appointed 19 October 2007
 Active
Matthew Millett - Director
(British, 45 years old, born December 1981)
Appointed 03 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Millett
BRIMLIN LTD
CARDEST 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
CARDEST 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 754 754 942
Current Assets 11,389,267 11,389,267 11,449,803
Creditors Due Within One Year 239,515 239,515 313,944
Working Cap 11,149,752 11,149,752 11,135,859
Total Assets Less Current Liabilities 11,150,506 11,150,506 11,136,801
Long-term Liabilities 11,149,506 11,149,506 11,135,801
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 81.9% 81.9% 82.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.1% 2.1% 2.7%
Net Current Assets Liabilities 97.9% 97.9% 97.3%
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 97.9% 97.9% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 47.6 47.6 36.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 11,390,021 11,390,021 11,450,745
Debt 11,389,021 11,389,021 11,449,745
Net Assets/Debt 1,000 1,000 1,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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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Document Filings
All of the property or undertaking has been released from charge 010935280030
All of the property or undertaking has been released from charge 010935280031
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Satisfaction of charge 17 in full
Satisfaction of charge 14 in full
Satisfaction of charge 010935280031 in full
Satisfaction of charge 010935280030 in full
Satisfaction of charge 010935280024 in full
Satisfaction of charge 010935280025 in full
Satisfaction of charge 010935280026 in full
Satisfaction of charge 010935280027 in full
Satisfaction of charge 010935280028 in full
Satisfaction of charge 010935280029 in full
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Registration of charge 010935280032, created on 6 March 2024
Confirmation statement made on 31 October 2023 with no updates
Director's details changed for Mr Matthew Terence Millett on 7 November 2022
Director's details changed for Mr Alexander St John Millett on 7 November 2022
Confirmation statement made on 31 October 2022 with no updates
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