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Cordon Associates Limited

09045336

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 14 TELFORD COURT CHESTER GATES BUSINESS PARK, CHESTER, CH1 6LT
Incorporated 19/05/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tony Graham Carty

director · Since 19/05/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Jason William Edwards

director · Since 19/05/2014

PRODUCT DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Matthew David Appleby

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Andrew Ian Botterill

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr Mark David Lawton

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Andrew David Freeth

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Travcorp Holdings Limited

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

Unit 14, Chester Gates, Chester, CH1 6LT

Reg: 10109855 · Companies House · Private Company Limited By Shares

Notified 01/10/2021

Former PSCs

Mr Jason William Edwards

Ceased 01/10/2021

Mr Tony Graham Carty

Ceased 01/10/2021

Mrs Sharon Patricia Botterill

Ceased 01/10/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2018Registered 13/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/10/2018Registered 06/11/2018Satisfied 07/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2014Registered 07/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2014Registered 19/07/2014

CompanyRankvs 49732+ SIC 68209 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49732Cordon Associates Limited
64
How is this score calculated?
Financial strength20/25 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.

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 31/12/2024

Net Worth

£158k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£17k

Current Liabilities

£468k

Fixed Assets

£609k

Debtors

£13k

5avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£26k
20230.16-£499
20220.29+£4k
20210.20+£65k
20200.21+£28k
20190.21—

Derived from filed accounts. Not audited figures.