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Conaglen Products Limited

02739251

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

WOODLANDS BRIDGE ROAD, BROSELEY, TF12 5QS
Incorporated 12/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Anthony Shottel

secretary · Since 21/09/1992

INSTALLATION ENGINEER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Paul Anthony Shottel

director · Since 21/09/1992

INSTALLATION ENGINEER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Paul Anthony Shottel

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

British · England · Age 71

Woodlands, Bridge Road, Broseley, TF12 5QS

Notified 30/06/2016

CompanyRankvs 8489+ SIC 43999 peers
70

Financial strength64th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 38.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8489Conaglen Products Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£464

Profit After Tax

-£357

1avg. employees

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202538.92-£20k
202427.62-£357
202326.46-£3k
20224.30-£4k
20213.23-£10k
20206.40—

Derived from filed accounts. Not audited figures.