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Condy Mathias (Holdings) Limited

07923052

active
Private Limited Company
england wales
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

6 HOUNDISCOMBE ROAD, PLYMOUTH, PL4 6HH
Incorporated 25/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Michael Ormond Apps

director · Since 25/01/2012

RETIRED

BRITISH · ENGLAND · Age 67

Mr Richard Baker

director · Since 25/01/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Stephen William Emery

director · Since 25/01/2012

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr John Michael Hillier

director · Since 25/01/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Katherine Emma Martin

director · Since 25/01/2012

CHARTERED TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Alun Nicholas Pells

director · Since 25/01/2012

INDEPENDENT FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Gareth Hale

director · Since 11/04/2012

INDEPENDENT FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Steven Peter Twomey

director · Since 11/04/2012

RETIRED

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Andrew John Martin

director · Since 21/11/2024

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Darcie Victoria Butler

director · Since 21/11/2024

CHARTERED FINANCIAL PLANNER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Joanne Maxine Spaulding

director · Since 21/11/2024

HEAD OF BUSINESS OPERATIONS

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 07/04/2012

CompanyRankvs 469+ SIC 64205 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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

£2.3M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£163k

Current Liabilities

£429k

Fixed Assets

£2.5M

9avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mrs J Spaulding 15 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£128k
20240.42-£128k
2023-£23k
20221.16+£45k
20210.68+£94k
2020-£40k

Derived from filed accounts. Not audited figures.