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Coneco Limited

05137713

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Martin Harris

secretary · Since 25/05/2004

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Thomas Adam Barlow

director · Since 25/05/2004

INSURANCE MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Jonathan Martin Harris

director · Since 25/05/2004

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Thomas Adam Barlow

25–50% shares

British · England · Age 56

47 Butt Road, Colchester, CO3 3BZ

Notified 30/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/03/2009Registered 01/04/2009
charge
outstanding

HSBC BANK PLC

Created 04/09/2006Registered 22/09/2006
charge
outstanding

HSBC BANK PLC

Created 13/06/2005Registered 22/06/2005
charge
outstanding

HSBC BANK PLC

Created 17/06/2005Registered 21/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2005Registered 16/02/2005Satisfied 12/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2004Registered 31/07/2004Satisfied 12/01/2010

CompanyRankvs 27893+ SIC 68209 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 87.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27893Coneco Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£416k

Current Liabilities

£5k

Fixed Assets

£559k

Debtors

£403k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£971k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202587.61
20241.69
20233.44
20221.73
20210.44

Derived from filed accounts. Not audited figures.