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Conmac Estates Limited

01116500

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

2 OLD COURT MEWS, SOUTHGATE, N14 6JS
Incorporated 04/06/1973

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Jennifer Margaret Macdonald

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Jennifer Margaret Macdonald

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Nigel Colin Lock Macdonald

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Dr Genevieve Sole

50–75% votes

British · England · Age 40

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 06/04/2016

Mrs Jennifer Margaret Macdonald

25–50% votes

British · England · Age 78

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/11/2001Registered 01/12/2001Satisfied 10/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/1978Registered 12/06/1978Satisfied 17/10/2016

CompanyRankvs 1813+ SIC 64999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1813Conmac Estates Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£656k

Current Liabilities

£558k

Fixed Assets

£4.5M

3avg. employees-1

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£5k
20241.08-£352k
20231.09+£1.1M
20220.34+£38k
20210.85-£45k
20201.16+£1.3M
20190.67+£158k
20170.39—

Derived from filed accounts. Not audited figures.