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Conran And Partners Ltd.

02354408

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30A GREAT SUTTON STREET, LONDON, EC1V 0DU
Incorporated 02/03/1989

Compliance

Last accounts

30/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

71111
Architectural activities
90030
Artistic creation

Officers

Mr Timothy Patrick Bowder-Ridger

director · Since 17/01/2008

ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Prof Sebastian Orby Conran

director · Since 10/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mr Simon James Kincaid

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Tina Norden

director · Since 01/10/2016

DIRECTOR

GERMAN · ENGLAND · Age 51

Also on 1 other board

Ms Katherine Helen Clarke

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Gertrud Maria Thoma Conran

director · Since 21/12/2022

DIRECTOR

GERMAN · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Collaborative Principals Group Ltd

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

Ground Floor, 30a, Great Sutton Street, London, EC1V 0DU

Reg: 14443941 · Company Registrar Of England And Wales · Private Limited Company

Notified 25/11/2022

Former PSCs

Conran Roche Limited

Ceased 25/11/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2024Registered 18/12/2024
Charge
outstanding

CONRAN HOLDINGS LIMITED

Created 25/03/2021Registered 09/04/2021
charge
satisfied

BENZION SCHALOM ELIEZER FRESHWATER AND SOLOMON ISRAEL FRESHWATER

Created 18/12/2007Registered 04/01/2008Satisfied 07/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1990Registered 12/09/1990Satisfied 13/04/2002

CompanyRankvs 854+ SIC 71111 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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854Conran And Partners Ltd.
82
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.

Employees15/15 pts

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

Liquidity12/20 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 30/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£658k

Debtors

£2.6M

Profit After Tax

-£715k

64avg. employees-10

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£496k
20241.55+£1.8M
20221.67—

Derived from filed accounts. Not audited figures.