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Conack Homes (Midlands) Limited

02933297

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OSBORNE HOUSE, ASHFORD, TW15 3QN
Incorporated 26/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lauren Ackerman

director · Since 30/08/2024

MARKETING MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Adam Adriano Pisani

director · Since 21/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ackerman Property Group Limited

75–100% shares

19, Parsonage Road, Rickmansworth, WD3 1AE

Reg: 15772770 · Companies House · Private Limited Company

Notified 30/08/2024

Former PSCs

A J R Renovations Ltd

Ceased 30/08/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2010Registered 29/06/2010Satisfied 07/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 29/06/2006Satisfied 07/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1996Registered 22/10/1996Satisfied 27/10/2023
charge
satisfied

KEVIN FRANCIS ELLIS AND AJR RENOVATION LIMITED

Created 27/10/1994Registered 29/10/1994Satisfied 07/10/2021
charge
satisfied

AJR RENOVATIONS LIMITEDAND/OR ANY RECEIVER OR ADMINISTRATIVE RECEIVER

Created 01/09/1994Registered 17/09/1994Satisfied 29/10/1994

CompanyRankvs 22010+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22010Conack Homes (Midlands) Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

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

£100

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£239k

Current Liabilities

£236k

Debtors

£6k

Profit After Tax

£655k

2avg. employees

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20251.01
202493.82
202310.05
20227.29
20217.81
20207.34
20197.32
20184.84

Derived from filed accounts. Not audited figures.