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Conduit Street Holdings Limited

02572928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GARDINER HOUSE, EPPING, CM16 4LW
Incorporated 11/01/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lady Joy Hilary Bourne

director · Since 03/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mrs Claire Rebecca Lefton

director · Since 23/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Lucy Sarah Furman

director · Since 18/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Katie Luan Cohen

director · Since 18/03/2013

UNITED KINGDOM

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Merryl Hayley Flitterman

director · Since 18/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Daniel John Flitterman

director · Since 15/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Nigel Charles Hudson

secretary · Since 15/04/2021

Persons with Significant Control

Lady Joy Hilary Bourne

Significant control

British · England · Age 79

Gardiner House, 6b Hemnall Street, Epping, CM16 4LW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED · MERRYL HAYLEY FLITTERMAN · LUCY SARAH FURMAN · KATIE LUAN COHEN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/02/2023Registered 21/02/2023
Charge
outstanding

BROWN SHIPLEY & CO LTD

Created 19/02/2019Registered 19/02/2019
Charge
outstanding

BROWN SHIPLEY & CO LTD

Created 19/02/2019Registered 19/02/2019
Charge
outstanding

BROWN SHIPLEY AND CO LIMITED

Created 19/01/2015Registered 22/01/2015
Charge
satisfied

SANTANDER UK PLC AND ITS SUBSIDIARIES

Created 08/05/2013Registered 10/05/2013Satisfied 21/05/2018
charge
satisfied

SANTANDER UK PLC

Created 31/01/2012Registered 07/02/2012Satisfied 11/05/2018
charge
outstanding

BROWN SHIPLEY & CO LIMITED

Created 10/08/2009Registered 12/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/12/2006Registered 21/12/2006Satisfied 29/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/12/2006Registered 21/12/2006Satisfied 29/08/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/04/2006Registered 10/05/2006Satisfied 30/04/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/04/2006Registered 10/05/2006Satisfied 16/09/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 11/09/2003Registered 29/09/2003Satisfied 29/08/2009
charge
satisfied

BRISTOL & WEST PLC

Created 27/05/2003Registered 06/06/2003Satisfied 29/08/2009
charge
satisfied

BRISTOL & WEST PLC

Created 27/05/2003Registered 06/06/2003Satisfied 29/08/2009
charge
satisfied

WOOLWICH PLC

Created 09/05/2000Registered 12/05/2000Satisfied 08/01/2015
charge
satisfied

SEABOURNE WORLD EXPRESS GROUP PLC

Created 27/01/1998Registered 28/01/1998Satisfied 19/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1995Registered 03/11/1995Satisfied 29/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1995Registered 03/11/1995Satisfied 29/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1995Registered 03/11/1995Satisfied 29/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1995Registered 09/05/1995Satisfied 29/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1995Registered 09/05/1995Satisfied 29/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1995Registered 09/05/1995Satisfied 29/08/2009
charge
satisfied

SEABOURNE WORLD EXPRESS GROUP PLC

Created 17/03/1995Registered 22/03/1995Satisfied 05/02/1998

CompanyRankvs 62758+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62758Conduit Street Holdings Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£13.6M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£12.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£17.0M

Fixed Assets

£32.9M

Debtors

£3k

0avg. employees-6

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£20.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£232k
20240.22-£779k
20230.36-£2.1M
20220.99+£450k
20211.90-£1.8M
20202.40—

Derived from filed accounts. Not audited figures.