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Cordery Construction Limited

04606029

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)
  • Current liabilities exceed current assets (-10)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Paul Leslie Cordery

director · Since 02/12/2002

BUILDER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Paul Leslie Cordery

75–100% shares

British · England · Age 65

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Former PSCs

Mrs Deborah Cordery

Ceased 04/09/2025

CompanyRankvs 44872+ SIC 41100 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44872Cordery Construction Limited
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£25k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£54k

Current Liabilities

£56k

Fixed Assets

£4k

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£19k

People Costs(2023)

Wages & salaries£36k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£9k
20230.88+£3k
20220.91-£13
20210.85-£4k
20201.17-£36k
20190.94+£27k
20180.33—

Derived from filed accounts. Not audited figures.