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Cordage Estates Limited

08895059

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6, PORTSMOUTH, PO1 3EY
Incorporated 14/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David Alan Roberts

director · Since 14/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mrs Elizabeth Roberts

director · Since 14/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Christian Tama Roberts

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Miss Gabriella Susan Roberts

director · Since 28/02/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mrs Anya Tamahine Roberts-Blake

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 17 other boards

Persons with Significant Control

Cordage Group Limited

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

20c, Ordnance Row, Portsmouth, PO1 3DN

Reg: 10162426 · Companies House · Limited Company

Notified 01/12/2019

Former PSCs

Mr David Alan Roberts

Ceased 01/12/2019

Mrs Elizabeth Roberts

Ceased 01/12/2019

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/07/2023Registered 11/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/08/2021Registered 31/08/2021Satisfied 30/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2015Registered 25/08/2015Satisfied 23/01/2023

CompanyRankvs 8127+ SIC 96090 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

£287k

Balance sheet strength

Cash

£925k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£17k

Debtors

£1.3M

7avg. employees+1

Balance Sheet

Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£63k
20241.56-£83k
20231.60+£45k
20221.32
20211.42
20201.30
20191.29

Derived from filed accounts. Not audited figures.