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Conran Homes Ltd

03956465

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

25 KING STREET, CHESHIRE, WA16 6DW
Incorporated 27/03/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

32990
Other manufacturing
41202
Construction of domestic buildings

Officers

Mr Timothy Christian Batley

secretary · Since 27/03/2000

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Paul Conran Batley

director · Since 27/03/2000

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Timothy Christian Batley

25–50% shares

British · England · Age 57

25 King Street, Cheshire, WA16 6DW

Notified 28/03/2019

Mr Paul Conran Batley

25–50% shares

British · England · Age 60

25 King Street, Cheshire, WA16 6DW

Notified 28/03/2019

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2007Registered 10/05/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2002Registered 29/10/2002Satisfied 29/07/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2002Registered 18/09/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2000Registered 05/07/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2000Registered 01/07/2000

CompanyRankvs 2707+ SIC 32990 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 61.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2707Conran Homes Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

£251k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£966k

Current Liabilities

£16k

Fixed Assets

£8k

Debtors

£321k

1avg. employees

Balance Sheet

Assets less current liabilities£957k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202561.26+£6k
202447.19+£6k
202336.10+£41k
202267.19+£5k
202117.72—

Derived from filed accounts. Not audited figures.