Company Overview
Condie Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 2002, so this is a well established company. Condie Investments Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Fairhurst House, 7 Acorn Business Park Heaton, Lane Stockport, Cheshire, SK4 1AS
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Companies House Data
Company NameCONDIE INVESTMENTS LIMITED
Company Number04575048
Registered Office AddressFAIRHURST HOUSE
 7 ACORN BUSINESS PARK HEATON
 SK4 1AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Nigel Blyth - Director
(British, 55 years old, born January 1969)
Director - Appointed 28 November 2002
 Active
Stephen Cox - Director
(British, 67 years old, born October 1957)
Consultant - Appointed 28 November 2002
 Active
John Thornley - Director
(British, 67 years old, born February 1957)
Director - Appointed 28 November 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Blyth
ACORN BUSINESS CENTRES (STOCKPORT) LIMITED
AXELLE LIMITED
BANBURY GROUND RENTS LIMITED
FAIRHURST ESTATES LIMITED
HINDLEY ESTATES LIMITED
PRAIA INVESTMENTS LLP
Stephen Cox
E - DIRECT LIMITED
LANGHAM MOUNT MANAGEMENT LIMITED
NINE THE FIRS PROPERTY MANAGEMENT CO. LIMITED
PRIORY PROPERTIES BIRMINGHAM LIMITED
John Thornley
ACORN BUSINESS CENTRES (STOCKPORT) LIMITED
ARHJ LIMITED
BANBURY GROUND RENTS LIMITED
FAIRHURST ESTATES LIMITED
PRAIA INVESTMENTS LLP
RED ROCK FACILITIES MANAGEMENT LIMITED
ROWLEY PROJECTS
ST EDMUNDSBURY MEWS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 10,160,727 10,160,727 10,092,400
Current Assets 762,871 762,871 779,856
Creditors Due Within One Year 836,225 836,225 742,802
Working Cap -73,354 -73,354 37,054
Total Assets Less Current Liabilities 10,087,373 10,087,373 10,129,454
Long-term Liabilities 9,245,369 9,245,369 9,287,450
Net Assets 842,004 842,004 842,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 842,004 842,004 842,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 92.8%
Stocks Inventory - - -
Debtors 2.7% 2.7% 2.5%
Cash Bank In Hand 4.3% 4.3% 4.7%
Current Assets 7.0% 7.0% 7.2%
Creditors Due Within One Year 7.7% 7.7% 6.8%
Net Current Assets Liabilities -0.7% -0.7% 0.3%
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 7.7% 7.7% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 50
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 42
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 10,923,598 10,923,598 10,872,256
Debt 10,081,594 10,081,594 10,030,252
Net Assets/Debt 842,004 842,004 842,004

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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Document Filings
Current accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 28 October 2023 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 045750480047 in full
Director's details changed for Mr John Charles Thornley on 9 March 2023
Confirmation statement made on 28 October 2022 with no updates
Director's details changed for Mr Stephen John Cox on 12 May 2022
Registration of charge 045750480050, created on 23 June 2022
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Confirmation statement made on 28 October 2019 with no updates
Registration of charge 045750480049, created on 29 March 2019
Satisfaction of charge 34 in full
Satisfaction of charge 40 in full
Satisfaction of charge 41 in full
Satisfaction of charge 35 in full
Satisfaction of charge 37 in full
Satisfaction of charge 27 in full
Satisfaction of charge 045750480043 in full
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