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Conifercourt Limited

01038392

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 14/01/1972

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Clare Rogers

director · Since 05/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Mrs Valerie Clare Rogers

secretary · Since 31/05/2006

D

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Persons with Significant Control

Conifercourt Holdings Limited

75–100% shares

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Reg: 02108651 · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 20/05/1986Registered 28/05/1986Satisfied 31/05/2022
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Created 14/03/1986Registered 25/03/1986Satisfied 31/05/2022
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BARCLAYS BANK PLC

Created 10/06/1985Registered 24/06/1985Satisfied 31/05/2022
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BARCLAYS BANK PLC

Created 09/12/1983Registered 29/12/1983Satisfied 31/05/2022
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satisfied

BARCLAYS BANK PLC

Created 27/10/1983Registered 08/11/1983Satisfied 31/05/2022
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satisfied

BARCLAYS BANK PLC

Created 18/05/1983Registered 24/05/1983Satisfied 31/05/2022
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satisfied

BARCLAYS BANK PLC

Created 24/09/1982Registered 07/10/1982Satisfied 31/05/2022
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satisfied

BARCLAYS BANK PLC

Created 19/07/1982Registered 26/07/1982Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1982Registered 26/07/1982Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1982Registered 26/07/1982Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1981Registered 10/07/1981Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1980Registered 23/09/1980Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1980Registered 15/04/1980Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1979Registered 20/04/1979Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1979Registered 20/04/1979Satisfied 01/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1979Registered 20/04/1979Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1979Registered 22/02/1979Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1979Registered 13/02/1979Satisfied 31/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1979Registered 13/02/1979Satisfied 31/05/2022
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 07/02/1978Registered 14/02/1978Satisfied 31/05/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 16/01/1978Registered 26/01/1978Satisfied 01/06/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 16/01/1978Registered 26/01/1978Satisfied 31/05/2022
charge
satisfied

GLEN USK HOTELS LTD

Created 29/04/1977Registered 12/05/1977Satisfied 31/05/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 17/02/1977Registered 24/02/1977Satisfied 31/05/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 10/01/1977Registered 13/01/1977Satisfied 31/05/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 10/01/1977Registered 13/01/1977Satisfied 31/05/2022
charge
satisfied

IVAN LANCELOT BAWTREE

Created 15/07/1976Registered 03/08/1976Satisfied 31/05/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 29/01/1976Registered 03/02/1976Satisfied 31/05/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 31/07/1975Registered 06/08/1975Satisfied 31/05/2022

CompanyRankvs 23288+ SIC 68209 peers
73

Financial strength54th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23288Conifercourt Limited
73
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£195k

Debtors

£2.8M

1avg. employees+1

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.61+£0
20241.60+£0
20230.94+£0
20220.67+£0
20210.34+£0
20200.29+£0
20190.67—

Derived from filed accounts. Not audited figures.