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K.Cordell Limited

00480388

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 31/03/1950

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lilian Cordell

director · Since 04/07/1992

SECRETARY

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Mrs Lilian Cordell

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 88

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 30/06/2016

Charges14 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1989Registered 11/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1983Registered 12/10/1983
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1983Registered 05/04/1983
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1983Registered 05/04/1983
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/1983Registered 16/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1983Registered 07/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1983Registered 07/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1983Registered 07/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1983Registered 07/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1983Registered 07/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1983Registered 07/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1983Registered 07/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1980Registered 11/02/1980Satisfied 10/02/1993
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1975Registered 09/12/1975
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/1975Registered 23/10/1975
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1972Registered 04/08/1972Satisfied 15/12/1992
charge
satisfied

EAGLE STAR INSURANCE CO. LTD

Created 10/11/1969Registered 28/11/1969Satisfied 09/07/1999

CompanyRankvs 10040+ SIC 82990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

£398k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£480k

Current Liabilities

£195k

Fixed Assets

£112k

1avg. employees-2

Tax at Year End(2024)

Corp tax£12k

Director Loans(2024)

Company owes directors£147k

Balance Sheet

Assets less current liabilities£398k
Signed by Mrs L Cordell 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£22k
20242.72-£9k
20233.17+£419k
20224.15+£0
20215.55+£0
20209.29+£0
2019+£0
2018+£0

Derived from filed accounts. Not audited figures.