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Cordmount Limited

03349280

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

34 C/O M J ASSOCIATES 34 THAME ROAD, WALLINGFORD, OX10 7DA
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

James David Ball Ba Hons

director · Since 14/05/1997

MARKETING MANAGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Steven Wateridge Ba (Hons)

director · Since 14/05/1997

RESEARCH MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Adrian John Loader

secretary · Since 24/09/2001

BRITISH · UNITED KINGDOM · Age 70

Also on 63 other boards

Persons with Significant Control

Mr Steven Wateridge

25–50% shares

British · England · Age 64

34, C/O M J Associates 34 Thame Road, Wallingford, OX10 7DA

Notified 06/04/2016

Mr James David Ball

25–50% shares

British · England · Age 67

34, C/O M J Associates 34 Thame Road, Wallingford, OX10 7DA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 14/07/2006Registered 18/07/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/02/1999Registered 23/02/1999Satisfied 22/07/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/12/1998Registered 08/01/1999
charge
outstanding

MORTGAGE TRUST LIMITED

Created 16/07/1997Registered 06/08/1997

CompanyRankvs 1215700+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121570Cordmount Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£197k

Balance sheet strength

Cash

£811

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£3k

Current Liabilities

£19k

Fixed Assets

£425k

Debtors

£2k

Profit After Tax

-£68k

0avg. employees

Tax at Year End(2023)

Corp tax£961

Balance Sheet

Assets less current liabilities£409k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£445
20230.45-£68k
20220.71+£3k
20210.69+£265k
20200.64+£4k
20190.56+£5k
20180.72—

Derived from filed accounts. Not audited figures.