Back to search

Conegate (2003) Limited

04327746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

RAMILLIES HOUSE, LONDON, W1F 7LN
Incorporated 23/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Sullivan

secretary · Since 16/07/2021

Also on 19 other boards

Mr David Sullivan

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 19 other boards

Persons with Significant Control

Conegate Holdings Limited

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

Ramillies House, 1-2 Ramillies Street, London, W1F 7LN

Reg: 05219027 · Companies House · Private Company Limited By Shares

Notified 13/12/2017

Former PSCs

Conegate Limited

Ceased 13/12/2017

Charges13 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2005Registered 19/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 10/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 03/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002

CompanyRankvs 6129+ SIC 68209 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.89× · 20/20
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
6129Conegate (2003) Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£12.9M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.1M

Debtors

£4.2M

Profit After Tax

£1.2M

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£786k
20233.49+£1.2M
20222.90—

Derived from filed accounts. Not audited figures.