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Conack Homes Limited

02729542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE STABLES FORGE MEWS, RICKMANSWORTH, WD3 1DH
Incorporated 08/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Adrian Peter Stephen Leo Constable

secretary · Since 08/07/1992

BUILDER

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mr Adrian Peter Stephen Leo Constable

director · Since 08/07/1992

BUILDER

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mrs Lynne Carole Constable

director · Since 08/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Ajr Renovations Limited

75–100% shares

43-45, Dorset Street, London, W1U 7NA

Reg: 01368174 · England And Wales · Limited Company

Notified 08/07/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2010Registered 09/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2010Registered 09/12/2010Satisfied 07/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2010Registered 09/12/2010Satisfied 07/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2007Registered 21/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2007Registered 14/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2006Registered 20/06/2006Satisfied 20/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2005Registered 25/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2004Registered 01/12/2004Satisfied 07/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2002Registered 22/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1999Registered 17/03/1999Satisfied 07/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1999Registered 18/02/1999

CompanyRankvs 13271+ SIC 41100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13271Conack Homes Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40-£1.9M
202445.27-£74k
202359.92+£91k
202245.06+£119k
202113.66+£477k
20204.64+£345k
20192.85+£83k
20184.42—

Derived from filed accounts. Not audited figures.