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Conifercourt Holdings Limited

02108651

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 10/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Valerie Clare Rogers

director · Since 05/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Mrs Valerie Clare Rogers

secretary · Since 31/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Persons with Significant Control

Mrs Valerie Clare Rogers

75–100% shares
75–100% votes

British · United Kingdom · Age 74

Mallard Lodge, Wilmerhatch Lane, Epsom, KT18 7EQ

Notified 09/04/2020

Former PSCs

Mr John Horace Rogers

Ceased 09/04/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1987Registered 03/08/1987Satisfied 05/02/1992

CompanyRankvs 24708+ SIC 41100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24708Conifercourt Holdings Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£100k

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

-£709k

Working capital

Current Assets

£4.7M

Current Liabilities

£5.4M

Fixed Assets

£1.4M

Debtors

£500

1avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£665k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20240.63+£0
20230.59+£0
20220.66+£0
20210.69+£0
20200.62+£0
20190.37—

Derived from filed accounts. Not audited figures.