First Conference Estate Limited
00109588
Healthy
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 25/05/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 04/07/2019
CHAIRMAN
BRITISH · ENGLAND · Age 76
Also on 4 other boards
director · Since 04/07/2019
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
The Christian Conference Trust
The Hayes Conference Centre, Swanwick, Alfreton, DE55 1AU
Reg: 3203917 · Register Of Companies (England And Wales) · Company Limited By Guarantee
Notified 06/04/2016
Charges4 outstanding
THE CHARITY BANK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2502+ SIC 55100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£1.7M
Annual revenue
Net Worth
£161k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£225k
Bottom line earnings
Net Current Assets
£198k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Fixed Assets
£1
Debtors
£3k
Cost of Sales
£133k
Gross Profit
£1.6M
Admin Expenses
£1.4M
Operating Profit
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£0 |
| 2023 | 1.21 | +£0 |
| 2022 | 1.15 | +£0 |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.