Back to search

Conn Securities Limited

03431091

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

845 FINCHLEY ROAD, NW11 8NA
Incorporated 09/09/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Bernard Conn

secretary · Since 09/09/1997

BRITISH · ENGLAND · Age 93

Also on 14 other boards

Mr Douglas Gabriel Conn Ba

director · Since 09/09/1997

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Douglas Gabriel Conn

75–100% shares

British · England · Age 62

845 Finchley Road, NW11 8NA

Notified 01/07/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2010Registered 20/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2001Registered 02/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2001Registered 12/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2000Registered 04/05/2000
charge
satisfied

LOGICAL PROPERTIES LIMITED

Created 20/03/2000Registered 23/03/2000Satisfied 15/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1999Registered 05/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1998Registered 02/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1997Registered 26/11/1997

CompanyRankvs 85649+ SIC 68209 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
85649Conn Securities Limited
55
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£200

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£534k

Current Liabilities

£850k

Fixed Assets

£4.3M

Debtors

£33k

2avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63—
20230.15-£69k
20230.23+£174k
2022—+£1.1M
20210.20+£247k
20200.07-£889k
20191.12—

Derived from filed accounts. Not audited figures.