Company Overview
Connies Of Cardiff Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 1926, so this is a well established company. Connies Of Cardiff Limited has been in business for 100 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Connies House, Rhymney River Bridge, Cardiff, South Glamorgan, CF23 9AF
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Companies House Data
Company NameCONNIES OF CARDIFF LIMITED
Company Number00211929
Registered Office AddressConnies House
 Rhymney River Bridge
 CF23 9AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1926
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Brendan Connies-Laing - Director
(British, 58 years old, born August 1968)
Appointed 06 July 2021
 Active
Katherine Dashwood - Director
(British, 63 years old, born July 1963)
Appointed 06 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Brendan Connies-Laing
EASYSTORE SELF-STORAGE LIMITED
METRO SELF-STORAGE LIMITED
Katherine Dashwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 722,656 722,656 895,113
Current Assets 27,603 27,603 20,139
Creditors Due Within One Year -285,128 -285,128 -206,812
Working Cap 312,731 312,731 226,951
Total Assets Less Current Liabilities 1,035,387 1,035,387 1,122,064
Long-term Liabilities 527,284 527,284 559,487
Net Assets 508,103 508,103 562,577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 508,103 508,103 562,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 97.8%
Stocks Inventory - - -
Debtors 2.3% 2.3% 1.6%
Cash Bank In Hand 1.4% 1.4% 0.6%
Current Assets 3.7% 3.7% 2.2%
Creditors Due Within One Year -38.0% -38.0% -22.6%
Net Current Assets Liabilities 41.7% 41.7% 24.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.7% 67.7% 61.5%
Capital Employed - - -
Total Assets Less Current Liabilities 138.0% 138.0% 122.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio 3.1 3.1 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 750,259 750,259 915,252
Debt 242,156 242,156 352,675
Net Assets/Debt 508,103 508,103 562,577

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TABATA SOLUTIONS LTD
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SDG CORPORATE SOLUTIONS LIMITED
Suite 1 First Floor Connies House, Rhymney River Bridge Road, Cardiff, CF23 9AF
PETE'S CAFE LIMITED
4b Village Way, Tongwynlais, Cardiff, CF23 9AF
CARDIFF WINDOW SYSTEMS LIMITED
Room 2 First Floor, Connies House Rhymney River Bridge Road, Cardiff, South Glamorgan, CF23 9AF
ARCADE PROPERTY HOLDINGS LIMITED
THE BUNGALOW DURLEY LANE, KEYNSHAM, BRISTOL, CF23 9AF
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Notification of Brendan Connies-Laing as a person with significant control on 6 July 2021
Confirmation statement made on 30 April 2022 with updates
Notification of Katherine Dashwood as a person with significant control on 6 July 2021
Current accounting period shortened from 30 April 2022 to 31 March 2022
Appointment of Mrs Katherine Dashwood as a director on 6 July 2021
Cessation of Patricia Connies-Laing as a person with significant control on 6 July 2021
Appointment of Mr Brendan Connies-Laing as a director on 6 July 2021
Termination of appointment of John Patrick Connies-Laing as a director on 6 July 2021
Termination of appointment of Sarah Laing as a director on 6 July 2021
Termination of appointment of Patricia Ann Connies-Laing (Dec'd) as a director on 6 July 2021
Confirmation statement made on 30 April 2021 with no updates
Director's details changed for Mrs Patricia Ann Connies-Laing on 27 April 2021
Confirmation statement made on 30 April 2020 with no updates
Termination of appointment of Helen Clare Connies-Laing as a director on 28 October 2019
Termination of appointment of Helen Clare Connies-Laing as a secretary on 28 October 2019
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