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Conservation & Leisure Services Limited

03302016

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 14/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Sheila Margaret West

secretary · Since 14/01/1997

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Sheila Margaret West

director · Since 14/01/1997

LIBRARIAN

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Geoffrey Fredric West

director · Since 14/01/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 87

Persons with Significant Control

Mr Geoffrey Fredric West

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

British · United Kingdom · Age 87

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

CompanyRankvs 77382+ SIC 96090 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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77382Conservation & Leisure Services Limited
36
How is this score calculated?
Financial strength2/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents net invoiced sales of goods and services, excluding value added tax, except in respect of service contract

Key FinancialsYear ending 30/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1k

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.06-£1k
20230.14—

Derived from filed accounts. Not audited figures.