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Conway Investments Limited

01821390

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

64 WILBURY WAY, HITCHIN, SG4 0TP
Incorporated 04/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian David George Ballard

secretary · Since 23/05/1992

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Ian David George Ballard

director · Since 23/05/1992

BUILDER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Miriam Jacqueline Kaye

director · Since 30/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Richard Stuart Kaye

director · Since 30/01/2025

SURVEYOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Lucy Morgan

director · Since 30/01/2025

SHOP PROPRIOTER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ian David George Ballard

25–50% shares
25–50% votes

British · England · Age 71

Capella, Frithsden Copse, Berkhamsted, HP4 2RG

Notified 06/04/2016

Mrs Miriam Jacqueline Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 75

64, Wilbury Way, Hitchin, SG4 0TP

Notified 01/07/2025

Former PSCs

Mrs Miriam Kaye

Ceased 06/04/2016

Charges4 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2008Registered 24/12/2008Satisfied 22/04/2013
charge
outstanding

WOOLWICH PLC

Created 08/06/2005Registered 11/06/2005
charge
outstanding

WOOLWICH PLC

Created 30/09/2003Registered 21/10/2003
charge
outstanding

WOOLWICH PLC

Created 30/09/2003Registered 21/10/2003
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 11/09/2001Registered 28/09/2001Satisfied 30/04/2013
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 11/09/2001Registered 28/09/2001Satisfied 24/01/2009
charge
outstanding

WOOLWICH PLC

Created 20/07/2001Registered 06/08/2001
charge
satisfied

WOOLWICH PLC

Created 20/07/2001Registered 01/08/2001Satisfied 26/01/2022
charge
satisfied

WOOLWICH PLC

Created 20/07/2001Registered 01/08/2001Satisfied 26/01/2022
charge
satisfied

TSB BANK PLC

Created 09/02/1994Registered 10/02/1994Satisfied 27/03/2013
charge
satisfied

TSB BANK PLC

Created 09/02/1994Registered 10/02/1994Satisfied 27/03/2013
charge
satisfied

TSB BANK PLC

Created 09/02/1994Registered 10/02/1994Satisfied 27/03/2013
charge
satisfied

TSB BANK PLC

Created 01/11/1993Registered 02/11/1993Satisfied 27/03/2013
charge
satisfied

TSB BANK PLC

Created 27/07/1990Registered 28/07/1990Satisfied 27/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1988Registered 03/01/1989Satisfied 09/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1988Registered 15/08/1988Satisfied 09/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1986Registered 07/08/1986Satisfied 09/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1986Registered 07/08/1986Satisfied 09/03/1996

CompanyRankvs 32277+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32277Conway Investments Limited
69
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.

Liquidity2/20 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 30/06/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£17k

Current Liabilities

£42k

Fixed Assets

£5.3M

Debtors

£659

2avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Signed by Mr I D Ballard 24th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£335k
20243.00-£44k
20233.03-£508k
20221.07-£1.6M
20213.44-£138k
20200.69-£5k
20190.78+£62k
20180.26—

Derived from filed accounts. Not audited figures.