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Connies Of Cardiff Limited

00211929

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CONNIES HOUSE, CARDIFF, CF23 9AF
Incorporated 22/02/1926

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

41100
Development of building projects

Officers

Mr Brendan Connies-Laing

director · Since 06/07/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mrs Katherine Dashwood

director · Since 06/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Katherine Dashwood

50–75% shares

British · England · Age 62

Connies House, Cardiff, CF23 9AF

Notified 06/07/2021

Mr Brendan Connies-Laing

25–50% shares

British · Wales · Age 57

Connies House, Cardiff, CF23 9AF

Notified 06/07/2021

Former PSCs

Mrs Patricia Connies-Laing

Ceased 06/07/2021

Charges3 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 17/08/2018Registered 22/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2009Registered 08/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 19/12/2007Satisfied 14/09/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2007Registered 11/09/2007
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 20/04/1998Registered 07/05/1998Satisfied 12/01/2008
charge
satisfied

PRINCIPALITY BUILDING SOCEITY

Created 20/04/1998Registered 07/05/1998Satisfied 12/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1991Registered 09/03/1991Satisfied 28/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1991Registered 18/01/1991Satisfied 28/05/1998
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 27/09/1989Registered 28/09/1989Satisfied 16/04/1996
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 29/04/1988Registered 05/05/1988Satisfied 28/05/1998
charge
satisfied

COMMERCIAL BANK OF WALES PLC

Created 19/01/1987Registered 30/01/1987

CompanyRankvs 21889+ SIC 41100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£411k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£13k

Current Liabilities

£522k

Fixed Assets

£1.3M

Debtors

£5k

1avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£839k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£49k
20240.02-£147k
20230.08-£54k
20220.08-£141k
20210.98+£20k
20200.47+£40k
20190.41

Derived from filed accounts. Not audited figures.