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Conpar Limited

02095129

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

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 569+ SIC 46760 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£721k

Fixed Assets

£471k

Debtors

£855k

0avg. employees-6

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr J Stephenson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.71
20242.74
20232.74

Derived from filed accounts. Not audited figures.