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Conquest Joinery And Sectional Building Company Limited

01423702

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HACKEN LANE, BOLTON, BL3 1SD
Incorporated 29/05/1979

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Ralph Lees

director · Since 04/01/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Susan Margaret Lees

secretary · Since 28/03/2004

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mrs Susan Margaret Lees

director · Since 01/09/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Daniel James Lees

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Matthew John Lees

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Conquest Holdings Limited

75–100% shares
75–100% votes

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Reg: 10943430 · Registrar Of Companies · Private Limited Company

Notified 05/10/2017

Former PSCs

Mrs Susan Margaret Lees

Ceased 05/10/2017

Mr Daniel James Lees

Ceased 05/10/2017

Mr Matthew John Lees

Ceased 05/10/2017

Mr Ralph Lees

Ceased 05/10/2017

CompanyRankvs 2906+ SIC 32990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£670k

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£1.1M

Current Liabilities

£492k

Fixed Assets

£105k

Debtors

£288k

0avg. employees-16

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£0
Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£153k
20242.25+£9k
20232.43+£135k
20221.97-£3k
20212.57-£196k
20202.93+£37k
20192.66

Derived from filed accounts. Not audited figures.