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Connevans Limited

00707484

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, MERSTHAM, RH1 3EB
Incorporated 07/11/1961

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

26400
Manufacture of consumer electronics
47910
Retail sale via mail order houses or via Internet
82990
Other business support service activities

Officers

Mrs Mary Nansi Cann

director · Since 01/11/1982

SECRETARY

BRITISH · Age 80

Also on 4 other boards

Mr David Meurig Evans

director · Since 12/12/1991

CHARTERED ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr John Lonsdale Popplestone

director · Since 01/01/1993

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Gareth Redwood Pont

director · Since 25/03/1999

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Mary Nansi Cann

secretary · Since 07/09/2001

BRITISH

Laura Mary Beynon

director · Since 09/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Philip Seaton Boswell

director · Since 09/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr David Meurig Evans

50–75% shares
50–75% votes

British · United Kingdom · Age 74

11 Twelve Acre Close, Bookham, Leatherhead, KT23 3HH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2011Registered 27/09/2011
charge
satisfied

LLOYDS BANK PLC

Created 14/02/1989Registered 24/02/1989Satisfied 18/09/2004

CompanyRankvs 103+ SIC 26400 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103Connevans Limited
76
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2025

Net Worth

£75k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£407k

Fixed Assets

£165k

Debtors

£163k

0avg. employees-25

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£0
20243.72+£0
20233.96+£0
20223.62+£0
20212.97+£0
20202.78+£0
20192.11—

Derived from filed accounts. Not audited figures.