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Conservation Builders Limited

03707426

active
Private Limited Company
england wales
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

LOWER MILL ESTATE, SOMERFORD KEYNES, GL7 6BG
Incorporated 03/02/1999

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Ruby Haines

director · Since 04/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Red Paxton

director · Since 04/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Rory Paxton

director · Since 03/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 33

Also on 16 other boards

Mr Mark Way

director · Since 08/01/2025

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

Mrs Ruby Haines

25–50% shares
25–50% votes

British · England · Age 38

Lower Mill Estate, Lower Mill Lane, Somerford Keynes, GL7 6BG

Notified 06/04/2016

Mr Red Paxton

25–50% shares
25–50% votes

British · England · Age 43

Lower Mill Estate, Lower Mill Lane, Somerford Keynes, GL7 6BG

Notified 12/12/2016

Mr Rory Paxton

25–50% shares
25–50% votes

British · England · Age 33

Lower Mill Estate, Lower Mill Lane, Somerford Keynes, GL7 6BG

Notified 12/12/2016

Former PSCs

Mr Derek Howard Fieldman

Ceased 12/12/2016

Mr Huw Spencer Watson

Ceased 12/12/2016

CompanyRankvs 34960+ SIC 41202 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£12.3M

Annual revenue

Net Worth

-£2.0M

Balance sheet strength

Cash

£277k

Cash in the bank

Profit Before Tax

£469k

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£6.0M

Fixed Assets

£436k

Debtors

£3.1M

Cost of Sales

£9.9M

Gross Profit

£2.4M

Admin Expenses

£1.9M

Operating Profit

£565k

Profit After Tax

£515k

19avg. employees+2

Tax at Year End(2022)

Corp tax£318k
Dividends paid£700k

People Costs

Wages & salaries£1.1M
NI contributions£110k

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£4.6M
20221.29+£623k
20211.28+£424k
20201.70+£343k
20191.42

Derived from filed accounts. Not audited figures.