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Conservation Shop Limited(The)

01979520

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENSTHORPE, FAKENHAM, NR21 0LN
Incorporated 17/01/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants
91040
Botanical and zoological gardens and nature reserve activities

Officers

Deborah Ann Jordan

director · Since 20/12/2002

NONE

BRITISH · UNITED KINGDOM · Age 69

Mr William John Jordan Mbe

director · Since 20/12/2002

MILLER

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Martin Ralph Bonynge

secretary · Since 01/04/2013

Persons with Significant Control

Porter And Makins Limited

75–100% shares
75–100% votes
Appoint directors

Pensthorpe Natural Park, Fakenham Road, Fakenham, NR21 0LN

Reg: 00586007 · Companies House · Limited Company

Notified 01/01/2020

Former PSCs

Mr William John Jordan

Ceased 01/01/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2003Registered 14/10/2003

CompanyRankvs 10713+ SIC 47190 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£4.2M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£468k

Current Liabilities

£6.5M

Fixed Assets

£1.8M

Debtors

£213k

46avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£213k
20230.05-£407k
20220.05-£1.5M
20170.05

Derived from filed accounts. Not audited figures.