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Coniston Corporate Embroidery Uk Ltd

02421673

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PARKGATES, PRESTWICH, M25 0JW
Incorporated 11/09/1989

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

13300
Finishing of textiles

Officers

Mrs Dorothy Margaret Elsie Reilly

director · Since 05/03/1991

SECRETARY

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mr Colin James Reilly

director · Since 12/03/1996

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Paul Alexander Reilly

director · Since 22/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Clare Catherine Reilly

secretary · Since 30/05/2023

Also on 1 other board

Mrs Clare Catherine Reilly

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Colin James Reilly

Significant control

British · England · Age 82

Parkgates, Prestwich, M25 0JW

Notified 06/04/2016

Mrs Dorothy Margaret Elsie Reilly

Significant control

British · England · Age 88

Parkgates, Prestwich, M25 0JW

Notified 06/04/2016

Mr Paul Alexander Reilly

75–100% shares
75–100% votes

British · England · Age 50

Parkgates, Prestwich, M25 0JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2015Registered 30/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2013Registered 07/12/2013

CompanyRankvs 85+ SIC 13300 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85Coniston Corporate Embroidery Uk Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£565k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£349k

Current Liabilities

£246k

Fixed Assets

£571k

Debtors

£199k

19avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£674k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£32k
20241.21+£161k
20230.85—

Derived from filed accounts. Not audited figures.