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Gorringe Montague And Conod Trading Limited

10992038

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

LOWER BLAKEMERE FARM, HEREFORD, HR2 9PX
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Heather Mary Gorringe

director · Since 03/10/2017

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Philip William Gorringe

director · Since 03/10/2017

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Ms Sandra Ann Montague

director · Since 03/10/2017

RETAILER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Luke Conod

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Charges6 outstanding

Charge
outstanding

HEATHER MARY GORRINGE · PHILIP WILLIAM GORRINGE · MONTAGUE JOHN GORRINGE · SANDRA ANN MONTAGUE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/03/2026Registered 18/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2023Registered 22/09/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2023Registered 22/09/2023
Charge
satisfied

HEATHER GORRINGE · SANDRA MONTAGUE · LUKE CONROD · WHITEHALL TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/05/2022Registered 23/05/2022Satisfied 03/02/2025
Charge
satisfied

HEATHER GORRINGE · PHILIP GORRINGE · MONTAGUE GORRINGE · SANDRA MONTAGUE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/01/2020Registered 20/01/2020Satisfied 03/02/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/09/2019Registered 24/09/2019

CompanyRankvs 40987+ SIC 41100 peers
39

Financial strength35th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40987Gorringe Montague And Conod Trading Limited
48
How is this score calculated?
Financial strength9/25 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.

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.

Longevity9/15 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 31/10/2024

Net Worth

£12

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£74k

Current Liabilities

£525k

Debtors

£72k

4avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.14
20230.15
20220.62
20210.61
20200.59
20190.09
20180.31

Derived from filed accounts. Not audited figures.