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Conservation Technology & Machinery Limited

04278559

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HAVERDELL FARM COTTAGE, RICHMOND, DL11 6NH
Incorporated 29/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mrs Deborah Brown

secretary · Since 29/08/2001

ADMINISTRATOR/HOUSEWIFE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Alan Leslie Brown

director · Since 29/08/2001

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Deborah Brown

director · Since 29/08/2001

ADMINISTRATOR/HOUSEWIFE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Alan Leslie Brown

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 59

Haverdell Farm Cottage, Richmond, DL11 6NH

Notified 06/04/2016

Mrs Deborah Brown

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 59

Haverdell Farm Cottage, Richmond, DL11 6NH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2016Registered 17/02/2016
charge
satisfied

HSBC BANK PLC

Created 11/03/2002Registered 12/03/2002Satisfied 26/08/2015

CompanyRankvs 596+ SIC 45190 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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596Conservation Technology & Machinery Limited
74
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.

Employees12/15 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.

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 31/10/2024

Net Worth

£136k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£343k

Current Liabilities

£243k

Fixed Assets

£44k

Debtors

£65k

3avg. employees+1

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£51k
20231.29+£49k
20221.35+£17k
20211.87-£226
20201.29+£29k
20190.96+£1k
20181.03—

Derived from filed accounts. Not audited figures.