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Conarken Group Limited

01595475

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

76 CHARTWELL AVENUE, CHESTERFIELD, S42 6SP
Incorporated 04/11/1981

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr David Hywel Griffiths

director · Since 19/10/1991

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Amanda Dawn Griffiths

secretary · Since 01/11/1999

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Amanda Dawn Griffiths

director · Since 15/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr David Hywel Griffiths

75–100% shares

British · England · Age 63

76 Chartwell Avenue, Chesterfield, S42 6SP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

MEIRION GRIFFITHS AS TRUSTEE FOR THE CONARKEN GROUP · AMANDA DAWN GRIFFITHS AS TRUSTEE FOR TEH CONARKEN GROUP · DAVID HYWEL GRIFFITHS AS TRUSTEE FOR THE CONARKEN GROUP

Created 24/03/2014Registered 03/04/2014Satisfied 27/06/2019
charge
outstanding

MIDLAND BANK PLC

Created 22/05/1998Registered 29/05/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1996Registered 10/09/1996Satisfied 13/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1990Registered 19/10/1990Satisfied 12/05/2006
charge
satisfied

RHONA HUMPHREY

Created 06/04/1987Registered 15/04/1987Satisfied 30/04/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1983Registered 11/08/1983Satisfied 13/04/2001

CompanyRankvs 964+ SIC 52290 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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964Conarken Group Limited
76
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.

Employees10/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£802k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£300k

Current Liabilities

£171k

Fixed Assets

£786k

Debtors

£24k

2avg. employees

Tax at Year End

Corp tax£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£50k
20241.49-£23k
20232.10-£35k
20223.05+£512k
20218.43—

Derived from filed accounts. Not audited figures.