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Conservation Building Services Ltd

04369424

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY PENTRE ISSA,, OSWESTRY, SY10 9EE
Incorporated 07/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ian Walter Henry Storey

secretary · Since 07/02/2002

BRITISH · UNITED KINGDOM · Age 61

Mr Ian Walter Henry Storey

director · Since 07/02/2002

MANAGING DIRECTOR PROPOSED COM

BRITISH · UNITED KINGDOM · Age 61

Mr Charles Langlois Mangles

director · Since 30/07/2003

BUISNESS MAN

BRITISH · WALES · Age 65

Also on 2 other boards

Ms. Mascha Tatanja Willutzki

director · Since 25/06/2008

DIRECTOR

GERMAN · UNITED KINGDOM · Age 58

Persons with Significant Control

Ms. Mascha Tatanja Willutzki

25–50% shares

German · United Kingdom · Age 60

The Granary, Pentre Issa,, Oswestry, SY10 9EE

Notified 06/04/2016

Mr Ian Walter Henry Storey

25–50% shares

British · United Kingdom · Age 61

The Granary, Pentre Issa,, Oswestry, SY10 9EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2015Registered 26/08/2015

CompanyRankvs 21489+ SIC 43999 peers
44

Financial strength52th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21489Conservation Building Services Ltd
54
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£20k

Current Liabilities

£87k

Fixed Assets

£93k

Debtors

£13k

2avg. employees-1

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£11k
20240.54+£5k
20230.49-£9k
20220.82-£62k
20211.82-£86k
20201.65+£156k
20191.07-£5k
20181.22—

Derived from filed accounts. Not audited figures.