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Condicote Ltd.

02901591

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HAZLEWOODS, BAYSHILL ROAD, GL50 3AT
Incorporated 23/02/1994

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

55900
Other accommodation

Officers

Ann Whitney

secretary · Since 30/03/1994

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Mr Jeffrey William Whitney

director · Since 15/05/2017

RETIRED

ENGLISH · ENGLAND · Age 78

Mrs Ann Whitney

director · Since 02/02/2019

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mrs. Ann Whitney

25–50% shares
25–50% votes
Appoint directors

English · England · Age 73

Flagstone Farm, Flagstone Farm, Cheltenham, GL54 1ER

Notified 14/02/2019

Mr Mark William Whitney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Flagstone Farm, Upper Swell, Cheltenham, GL54 1ER

Notified 26/03/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2019Registered 31/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2019Registered 28/03/2019
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2011Registered 13/10/2011
charge
outstanding

BAMBRIDGE PROPERTIES LLC

Created 29/03/1995Registered 08/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1994Registered 31/03/1994

CompanyRankvs 2305+ SIC 55900 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2305Condicote Ltd.
63
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.

Employees8/15 pts

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

Liquidity6/20 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 05/04/2025

Net Worth

£315k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£46k

Current Liabilities

£56k

Fixed Assets

£325k

1avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£10k
20240.70-£60k
2023Infinity+£72k
2022Infinity+£43k
2021Infinity—

Derived from filed accounts. Not audited figures.