CARDINAL HEALTH FINANCE

2 NEW BAILEY, 6 STANLEY STREET, SALFORD, GREATER MANCHESTER, M3 5GS

Company Number: 03853401
Incorporation date: 30-Sep-1999
Status: Active
Entity type: Private Unlimited Company

SIC codes:
64910 Financial leasing
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
66120 Security and commodity contracts dealing activities



SUMMARY

This company is 24.4 years old and is currently active. It is controlled by Cardinal Health, Inc. The company has positive equity (net assets) of GBP 25.9 million which has decreased from the previous year's figure of GBP 106.8 million. The latest reported revenue figure is GBP 1.4 million which is up 60% on previous year's figure of GBP 865.9 thousand. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)


Accounts Filed: FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2019 GBP 1,353,388 1,253,902 47,323 11,831 4,289,394
30-Jun-2018 GBP 865,883 789,200 26,403 -133,157
30-Jun-2017 GBP 637,911 538,147 8,110 546,257


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2019 GBP 4,918,601 18,204,509 25,862,031
30-Jun-2018 GBP 5,236,568 106,833,372 16,852,544 106,833,372
30-Jun-2017 GBP 1,861,631 44,265 16,569,378 105,550,206

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned John JORDAN 30 Nov 2007 31 Aug 2009 0 - 2
Resigned James CROKE 16 Jan 2007 30 Nov 2007 0 - 2
Resigned ATSACK TRUST LIMITED 18 Mar 2003 16 Jan 2007 6 - 11
Resigned ATSACK UK LIMITED 30 Sep 1999 18 Mar 2003 0 - 39

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Brent Mathew WITHROW 22 May 2023 Finance American 3 - 00 (0.0%)
Active Marian DOHERTY 02 Apr 2019 Client Director, Business Development & Relationsh Irish 1 - 00 (0.0%)
Resigned Scott Bryan ZIMMERMAN 03 Jan 2017 22 May 2023 Executive American 0 - 30 (0.0%)
Resigned John NAUGHTON 28 Oct 2015 01 Apr 2019 Accounting Executive Irish 0 - 10 (0.0%)
Resigned Samer ABDUL-SAMAD 13 Feb 2012 03 Jan 2017 Executive Canadian 0 - 40 (0.0%)
Resigned Lisa Martina HAND 22 Aug 2011 28 Oct 2015 Executive Of Accounting Firm Irish 0 - 10 (0.0%)
Active Roddy Victor STAFFORD 31 Aug 2009 Solicitor Irish 1 - 00 (0.0%)
Resigned Derek Paul O'REILLY 23 Sep 2008 22 Aug 2011 Accountant Irish 0 - 21 (50.0%)
Resigned Jorge Mario GOMEZ AGUDELO 14 Mar 2008 13 Feb 2012 Exec Vp & Treasurer Columbian 0 - 115 (45.5%)
Resigned Eamonn O'DEA 14 Mar 2008 23 Sep 2008 Banker Irish 0 - 10 (0.0%)
Resigned John JORDAN 30 Nov 2007 31 Aug 2009 Financial Controller Irish 0 - 20 (0.0%)
Resigned Linda Anne HARTY 17 Apr 2006 14 Mar 2008 Senior Vp And Treasurer Other 0 - 123 (25.0%)
Resigned Fotiades GEORGE 21 Feb 2006 17 Apr 2006 President & Chief Operation Of American 0 - 10 (0.0%)
Resigned Kennan MICHAEL 15 Dec 2004 14 Mar 2008 Accountant Irish 0 - 10 (0.0%)
Resigned Brendan Allen FORD 25 Jul 2004 21 Feb 2006 Executive Vice President Corpo American 0 - 85 (62.5%)
Resigned James CROKE 18 Mar 2003 30 Nov 2007 Pharmaceutical Irish 0 - 20 (0.0%)
Resigned John RYAN 07 Jun 2001 15 Dec 2004 Tax Consultant Irish 0 - 20 (0.0%)
Resigned Richard James MILLER 13 Dec 2000 25 Jul 2004 Executive Vice President And C Usa 0 - 40 (0.0%)
Resigned Barbara RYAN 26 Oct 1999 30 Apr 2003 Banker Irish 0 - 10 (0.0%)
Resigned William Peter PRENTICE 26 Oct 1999 26 Oct 1999 Solicitor Irish 0 - 42 (50.0%)
Resigned John KANE 26 Oct 1999 13 Dec 2000 Company President American 0 - 52 (40.0%)
Resigned David James MCGEOUGH 26 Oct 1999 07 Jun 2001 Solicitor Irish 0 - 10 (0.0%)
Resigned Glenn Lawrence MARTIN 26 Oct 1999 13 Dec 2000 Vice President Us Citizen 0 - 31 (33.3%)
Resigned Sean HAYES 26 Oct 1999 30 Apr 2003 Bank Officer Irish 0 - 21 (50.0%)
Resigned ATSACK NOMINEES UK LIMITED 21 Oct 1999 26 Oct 1999 0 - 1510 (66.7%)
Resigned ATSACK UK LIMITED 21 Oct 1999 26 Oct 1999 0 - 3932 (82.1%)
Resigned William Peter PRENTICE 13 Oct 1999 21 Oct 1999 Solicitor Irish 0 - 42 (50.0%)
Resigned ATSACK NOMINEES UK LIMITED 30 Sep 1999 13 Oct 1999 0 - 1510 (66.7%)
Resigned ATSACK UK LIMITED 30 Sep 1999 13 Oct 1999 0 - 3932 (82.1%)
Number of active directors: 3
Average tenure of active directors: 6.7 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-302014-09-302013-09-302012-09-302011-09-30
CARDINAL HEALTH 201, INCORDINARY93,916
100%
93,916
100%
93,916
100%
93,916
100%
93,916
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CARDINAL HEALTH FINANCE

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64910 Financial leasing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MOTABILITY OPERATIONS LIMITED CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 01373876 2018-09-30 4,178,600,000 63,800,000
ALPHABET (GB) LIMITED ALPHABET HOUSE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB 03282075 2017-12-31 1,296,673,000 44,089,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ARVAL UK LIMITED WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE 01073098 2017-12-31 1,147,363,000 20,375,000 77110-Renting and leasing of cars and light motor vehicles
FCE BANK PLC FCE BANK PLC, ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE 00772784 2018-12-31 724,000,000 227,000,000 64929-Other credit granting not elsewhere classified
HITACHI CAPITAL (UK) PLC NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, ENGLAND, TW18 3HP 01630491 2018-03-31 624,800,000 92,900,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64992-Factoring
HYUNDAI CAPITAL UK LIMITED LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM, RH2 9AQ 07945949 2017-12-31 440,329,000 28,356,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SANTANDER CONSUMER (UK) PLC SANTANDER HOUSE, 86 STATION ROAD, REDHILL, SURREY, RH1 1SR 02248870 2017-12-31 368,737,000 87,434,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ALPHA PARTNERS LEASING LIMITED 1 BREWER'S GREEN, LONDON, UNITED KINGDOM, SW1H 0RH 04133746 2017-12-31 254,561,000 75,394,000 77351-Renting and leasing of air passenger transport equipment
BNP PARIBAS LEASING SOLUTIONS LIMITED MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP 00901225 2017-12-31 193,012,000 31,084,000
SIEMENS FINANCIAL SERVICES LIMITED SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS 00646166 2017-09-30 158,296,000 30,077,000
MERCANTILE LEASING COMPANY (NO.132) LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 02895722 2017-12-31 144,916,000 196,000
FCA AUTOMOTIVE SERVICES UK LTD 250 BATH ROAD, SLOUGH, SL1 4DX 02739931 2017-12-31 135,692,000 46,530,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64929-Other credit granting not elsewhere classified
64992-Factoring
DE LAGE LANDEN LEASING LIMITED 2ND FLOOR, BUILDING 1 MARLINS MEADOW, CROXLEY PARK, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YA 02380043 2017-12-31 131,265,000 19,746,000
LLOYDS BANK COMMERCIAL FINANCE LIMITED NO 1, BROOKHILL WAY, BANBURY, OXON, OX16 3EL 00733011 2017-12-31 110,663,000 10,644,000 64999-Financial intermediation not elsewhere classified
MONEYBARN NO.1 LIMITED ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, UNITED KINGDOM, GU32 3LJ 04496573 2017-12-31 95,526,000 5,588,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
77110-Renting and leasing of cars and light motor vehicles
INVESTEC ASSET FINANCE PLC READING INTERNATIONAL BUSINESS PARK, READING, RG2 6AA 02179313 2018-03-31 93,866,000 19,918,000
JCB FINANCE LTD THE MILL, HIGH STREET, ROCESTER, NR UTTOXETER, ST14 5JW 00972265 2017-12-31 93,621,284 20,015,633
CNH INDUSTRIAL CAPITAL EUROPE LIMITED ROOM 32-521, CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD 03420615 2017-12-31 69,459,000 7,375,000
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4BN 02538373 2017-12-31 59,040,000 -5,668,000
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, ENGLAND, RG12 1YQ 00898129 2017-12-31 47,300,000 29,400,000 70100-Activities of head offices
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED PARKSHOT HOUSE, 5 KEW ROAD, RICHMOND, SURREY, TW9 2PR 03596854 2017-12-31 41,116,000 16,831,000
N.I.I.B. GROUP LIMITED 1 DONEGALL SQUARE SOUTH, BELFAST, BT1 5LR NI003721 2018-12-31 40,286,882 17,681,712
SANTANDER ASSET FINANCE PLC 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN 01533123 2017-12-31 37,140,000 21,987,000 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
SANTANDER ASSET FINANCE (DECEMBER) LIMITED 2 TRITON SQUARE, REGENT'S PLACE, LONDON, UNITED KINGDOM, NW1 3AN 01562865 2017-12-31 28,627,031 3,893,995
AZULE LIMITED DASHWOOD HOUSE, OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS 03151043 2017-06-30 20,536,194 0
G. WALTERS (LEASING) LIMITED HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL E, HIRWAUN, ABERDARE, MID GLAMORGAN, CF44 9UL 03788464 2018-02-28 19,490,431 0
PITNEY BOWES FINANCE LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU 00820730 2017-12-31 12,110,000 9,789,000
ROUTE2MOBILITY LIMITED 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 04560102 2018-09-30 2,950,702 17,778
GE CAPITAL UK LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02549477 2017-12-31 1,078,000 -95,644,000
CLANRAY LIMITED MARTLETS, RIDGEWAY ROAD, DORKING, ENGLAND, RH4 3AY 04512478 2017-12-31 556,719 0
PALL MALL BROKERS LIMITED FARRS COTTAGE HIGH STREET, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6AY 06033426 2018-04-30 514,746 0
RMJ FINANCE LIMITED 156 BROAD ROAD, SALE, CHESHIRE, ENGLAND, M33 2FY 09642745 2018-06-30 490,339 0
COLONIAL EQUIPMENT FINANCE LTD. 1 WALNUT COURT, ROSE STREET, WOKINGHAM, BERKSHIRE, RG40 1XU 06503507 2018-12-31 424,761 0 77330-Renting and leasing of office machinery and equipment (including computers)
MULTIPLI LIMITED ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, KT10 9FQ 10609487 2018-06-30 313,419 0 64992-Factoring
MOOR LEASING LIMITED ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, ENGLAND, LS29 9LD 04660617 2018-03-31 243,113 0
SURREY AND HANTS FINANCE LIMITED FARRS COTTAGE, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6WD 07639811 2017-12-31 130,570 0
CROWN FINANCE LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 03979955 2018-04-30 35,456 0
COMPETITIVE EDGE (UK) LIMITED SUNNY BANK 5 THORNLEY LANE, GROTTON, OLDHAM, ENGLAND, OL4 5RH 02659967 2018-03-31 26,340 0
EUROPEAN COMMERCIAL LEASING LTD 385, PO BOX 385, THE AVENUE, TADWORTH, ENGLAND, KT20 9FN 09512504 2019-03-31 21,300 0
MOTABILITY LEASING LIMITED CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 06542987 2018-09-30 0 0
MOTABILITY HIRE PURCHASE LIMITED 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 06543350 2018-09-30 0 0
FAF CAPITAL LIMITED CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, ENGLAND, SE1 8RT 09768566 2018-09-30 0 0
BNP PARIBAS LEASE GROUP PLC MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP 02341989 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CARDINAL HEALTH FINANCE 0.8% 3.8% 7.1% Medium
Other companies Active in the same sector 1.0% 5.9% 10.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.8% 2.9% 4.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium