Back to search

Corbel Conservation Ltd

04482690

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE COLLAR FACTORY, TAUNTON, TA1 1QN
Incorporated 11/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Adam Robin Russell

director · Since 12/07/2002

FINANCE, ADMIN, SALES

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Christian Alan Thomas Foster

director · Since 07/04/2016

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Adam Robin Russell

secretary · Since 09/03/2018

Also on 4 other boards

Mr Oskar Niewadzi

director · Since 12/11/2024

COMMERCIAL DIRECTOR

POLISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Adam Robin Russell

Significant control

British · England · Age 61

The Collar Factory, 112 St. Augustine Street, Taunton, TA1 1QN

Notified 06/04/2016

Former PSCs

Mr Mark Lidster

Ceased 12/12/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 25/09/2020Registered 28/09/2020

CompanyRankvs 3155+ SIC 43999 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£453k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£1.1M

Current Liabilities

£684k

Fixed Assets

£70k

Debtors

£738k

19avg. employees+3

Tax at Year End

Corp tax£53k
VAT£151k

Director Loans

Company owes directors£152k

Balance Sheet

Assets less current liabilities£469k
Signed by Mr Adam Russell 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£147k£3.0M
20241.45-£2k£2.0M
20231.58£2.1M

Derived from filed accounts. Not audited figures.