Gorringe Montague & Conod Ltd

11099434

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 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mrs Heather Mary Gorringe

director · Since 06/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Montague John Gorringe

director · Since 06/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr Philip William Gorringe

director · Since 06/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Ms Sandra Ann Montague

director · Since 06/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Heather Mary Gorringe

Significant control

British · United Kingdom · Age 61

Lower Blakemere Farm, Blakemere, Hereford, HR2 9PX

Notified 06/12/2017

Ms Sandra Ann Montague

Significant control

British · United Kingdom · Age 52

Lower Blakemere Farm, Blakemere, Hereford, HR2 9PX

Notified 06/12/2017

Mr Philip William Gorringe

Significant control

British · United Kingdom · Age 63

Lower Blakemere Farm, Blakemere, Hereford, HR2 9PX

Notified 06/12/2017

Mr Montague John Gorringe

Significant control

British · United Kingdom · Age 29

Lower Blakemere Farm, Blakemere, Hereford, HR2 9PX

Notified 06/12/2017

Mr Luke Conod

Significant control

British · England · Age 52

Lower Blakemere Farm, Blakemere, Hereford, HR2 9PX

Notified 16/04/2025

Former PSCs

Mr Luke Conod

Ceased 16/04/2020

Charges6 outstanding

Charge

outstanding

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

Created 21/10/2024Registered 24/10/2024

Charge

satisfied

HUBERT HAROLD NICHOLLS

Created 16/08/2024Registered 29/08/2024Satisfied 02/12/2024

Charge

outstanding

HUBERT HAROLD NICHOLLS

Created 05/01/2024Registered 10/01/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 24/10/2023Registered 27/10/2023

Charge

outstanding

HUBERT HAROLD NICHOLLS

Created 06/04/2023Registered 25/04/2023

Charge

satisfied

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

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

Charge

outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/10/2021Registered 27/10/2021

Charge

satisfied

HUBERT HAROLD NICHOLLS

Created 23/11/2020Registered 26/11/2020Satisfied 12/01/2024

Charge

satisfied

HUBERT HAROLD NICHOLLS

Created 28/10/2020Registered 13/11/2020Satisfied 21/08/2023

Charge

satisfied

PRESTEIGNE PROPERTIES LIMITED

Created 03/07/2020Registered 10/07/2020Satisfied 03/02/2025

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 13/05/2020Registered 14/05/2020

Charge

satisfied

HUBERT HAROLD NICHOLLS

Created 18/03/2020Registered 20/03/2020Satisfied 12/01/2024

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

satisfied

HUBERT HAROLD NICHOLLS

Created 05/08/2019Registered 09/08/2019Satisfied 21/08/2023

Charge

satisfied

HUBERT HAROLD NICHOLLS

Created 02/01/2019Registered 09/01/2019Satisfied 21/08/2023

CompanyRankvs 35433+ SIC 41100 peers
43

Financial strength51th percentile among SIC peers · 13/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.24× · 2/20

Longevity9 years trading (max 15) · 9/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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35433Gorringe Montague & Conod Ltd

52

How is this score calculated?

Financial strength13/25 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

£500

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£625k

Current Liabilities

£2.6M

Fixed Assets

£2.1M

Debtors

£166k

4avg. employees

Balance Sheet

Assets less current liabilities£192k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2024	0.24
2023	0.17
2022	0.33
2021	0.38
2020	0.70
2019	0.78
2018	0.59

Derived from filed accounts. Not audited figures.