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Cordee Limited

03718099

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 JACKNELL ROAD, HINCKLEY, LE10 3BS
Incorporated 23/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Christopher Balic

director · Since 10/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr James Alexander Francis Wilson

director · Since 10/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Cordee (Holdings) Ltd

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

Unit 11, Dodwells Bridge Industrial Estate, Hinckley, LE10 3BS

Reg: 04550003 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

RICHARD CHARLES ROBINSON

Created 31/03/2017Registered 12/04/2017Satisfied 15/06/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/03/2017Registered 04/04/2017Satisfied 13/11/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2007Registered 02/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 13/01/2003Registered 16/01/2003Satisfied 01/09/2007
charge
satisfied

KENNETH STANLEY VICKERS AND JUNE VICKERS

Created 18/10/2002Registered 25/10/2002Satisfied 21/12/2006

CompanyRankvs 651+ SIC 46900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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651Cordee Limited
87
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.

Employees14/15 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

£816k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.4M

Current Liabilities

£591k

Fixed Assets

£28k

Debtors

£1.0M

11avg. employees+1

Balance Sheet

Assets less current liabilities£827k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£1k
20242.42+£21k
20232.39+£21k
20222.41+£54k
20212.63+£31k
20202.17+£10k
20192.04+£330k
20171.32—

Derived from filed accounts. Not audited figures.