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Conservation Services N.W. Limited

04485874

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOMESHAYE BRIDGE MILL, NELSON, BB9 7BD
Incorporated 15/07/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Laurie Peake

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Mark Francis Whitlock Blundell

director · Since 11/07/2023

LAWYER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr John Turner

director · Since 11/07/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Stephen Mark Williams

director · Since 11/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Michael Robert Guy

director · Since 28/02/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 08/05/2015Registered 15/05/2015

CompanyRankvs 56563+ SIC 96090 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£63k

Balance sheet strength

Cash

£597

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£152k

Current Liabilities

£215k

Fixed Assets

£1k

Debtors

£152k

5avg. employees+3

Tax at Year End(2023)

VAT£5k

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Stephen Williams 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£1
20240.73+£0
20230.71+£0£104k
20220.73+£16k
20210.59
20200.49

Derived from filed accounts. Not audited figures.