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Conference Care Limited

04343426

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WATLING HOUSE, HINCKLEY, LE10 3EY
Incorporated 19/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr Andrew Peter Deakin

director · Since 19/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Andrew Peter Deakin

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Watling House, 1 Watling Drive, Hinckley, LE10 3EY

Notified 06/04/2016

Former PSCs

Mr Christopher John Peacock

Ceased 16/10/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/07/2016Registered 20/07/2016
charge
outstanding

LALL ENGINEERING LIMITED

Created 15/04/2004Registered 23/04/2004

CompanyRankvs 180+ SIC 82302 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.9M

Fixed Assets

£49k

Debtors

£2.2M

44avg. employees+2

Tax at Year End

Corp tax£103k

People Costs(2017)

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£198k
20240.95+£181k
20230.95+£279k
20220.79-£250k
20211.03-£906k
20201.21-£486k
20191.43+£1.1M

Derived from filed accounts. Not audited figures.