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Cannondale Construction Limited

04552856

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CANNONDALE HOUSE 6 THE NOOK, MARYPORT, CA15 6SP
Incorporated 03/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Gillian Anita Courtier

secretary · Since 03/10/2002

OFFICE CLERK

BRITISH · Age 65

Peter Courtier

director · Since 03/10/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Peter Courtier

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

British · England · Age 66

Cannondale House 6 The Nook, Maryport, CA15 6SP

Notified 06/04/2016

CompanyRankvs 30136+ SIC 43220 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£15k

1avg. employees

Tax at Year End(2023)

Dividends paid£5k

Balance Sheet

Assets less current liabilities-£15k

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1k
20240.09-£7k
20230.35-£11k
20221.06-£4k
20210.91

Derived from filed accounts. Not audited figures.