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Cord Construction Ltd

09039749

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 LAURA PLACE, BATH, BA2 4BL
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Stephanie Frances Higgins

secretary · Since 14/05/2014

Mr Bernard James Higgins

director · Since 14/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Bernard James Higgins

Significant control

British · England · Age 55

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2017

Mrs Stephanie Frances Higgins

Significant control

British · England · Age 55

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2017

Lanercost Group Ltd

75–100% shares
75–100% votes

11 Laura Place, Bath, BA2 4BL

Reg: 12481856 · Uk Registrer Of Companies · Private Company Limited By Shares

Notified 18/05/2020

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2022Registered 27/04/2022Satisfied 01/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2022Registered 21/04/2022Satisfied 01/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2021Registered 29/07/2021Satisfied 01/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2018Registered 11/01/2018Satisfied 01/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2017Registered 06/11/2017

CompanyRankvs 1938+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1938Cord Construction Ltd
84
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.

Employees13/15 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.

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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£628k

Fixed Assets

£98k

Debtors

£2.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83-£305k
20243.16-£620k
20233.56-£515k
20222.19-£177k
20212.96—

Derived from filed accounts. Not audited figures.