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Conpar Limited

02095129

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 30/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

John Paul Stephenson

secretary · Since 01/01/1992

INTERNAL ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Carole Ann Stephenson

director · Since 01/01/1992

ADMINISTRATION OFFICER

BRITISH · UNITED KINGDOM · Age 60

John Paul Stephenson

director · Since 01/01/1992

INTERNAL ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Wendy Jane Stephenson

director · Since 01/08/2005

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 49

Mr David Gary Stephenson

director · Since 08/04/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Mark Alan Stephenson

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Stephenson Family Settlement

Appoint directors

Turbury Farm, Heathey Lane, Ormskirk, L39 8SH

Notified 06/04/2016

Mr John William Stephenson

Significant control

British · England · Age 86

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 06/04/2016

CompanyRankvs 763+ SIC 46760 peers
71

Financial strength35th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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763Conpar Limited
71
How is this score calculated?
Financial strength9/25 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.

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 31/10/2024

Net Worth

£350

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£712k

Fixed Assets

£469k

Debtors

£874k

6avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.74
20232.74
20222.75
20212.69
20202.24
20192.37
20182.37

Derived from filed accounts. Not audited figures.