Holders Of Congresbury Limited
00603426
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 01/09/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 05/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
secretary · Since 01/01/2025
Persons with Significant Control
Mrs Jacqueline Susan Baker
British · England · Age 69
The Coach House, Aust Road, Bristol, BS35 4DE
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 48+ SIC 45111 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Net Worth
£4.0M
Balance sheet strength
Cash
£986k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.5M
Current Liabilities
£434k
Fixed Assets
£887k
Debtors
£1.8M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 8.07 |
Derived from filed accounts. Not audited figures.