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A. & E. Connock (Perfumery & Cosmetics) Limited

01217210

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

146 NEW LONDON ROAD, ESSEX, CM2 0AW
Incorporated 24/06/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mrs. Elizabeth Connock

director · Since 12/10/1991

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr. Tim Connock

director · Since 01/09/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Rosemary Diana Connock

director · Since 09/09/2008

SALES DIRECTOR

BRITISH · Age 45

Persons with Significant Control

Mrs. Elizabeth Connock

Appoint directors

British · United Kingdom · Age 77

146 New London Road, Essex, CM2 0AW

Notified 06/04/2016

Mr. Tim Connock

Appoint directors

British · United Kingdom · Age 51

146 New London Road, Essex, CM2 0AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/1992Registered 11/06/1992
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1984Registered 29/06/1984Satisfied 11/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1982Registered 18/03/1982Satisfied 15/04/1988

CompanyRankvs 20+ SIC 20420 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£539k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£790k

Current Liabilities

£320k

Fixed Assets

£69k

Debtors

£378k

11avg. employees-1

Tax at Year End

Corp tax£6k

Director Loans(2024)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£539k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£80k
20242.58+£56k
20231.84-£138k
20221.82+£414
20211.64-£42k
20201.87+£30k
20192.00+£9k
20181.77

Derived from filed accounts. Not audited figures.