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Conon Properties Limited

05168927

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD GLEBE HOUSE, LOUTH, LN11 0QT
Incorporated 02/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Rupert George Caudwell Abbott

director · Since 02/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Rupert George Caudwell Abbott

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

The Old Glebe House, Welton Le Wold, Louth

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

CARLSBERG UK PLC

Created 08/11/2012Registered 15/11/2012Satisfied 05/12/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2006Registered 05/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2006Registered 15/08/2006
charge
satisfied

ABBEY NATIONAL PLC

Created 28/02/2006Registered 09/03/2006Satisfied 14/06/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 28/02/2006Registered 09/03/2006Satisfied 14/06/2018

CompanyRankvs 10247+ SIC 56302 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48
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.

Employees15/15 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 31/03/2025

Net Worth

-£214k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£76k

Current Liabilities

£418k

Fixed Assets

£151k

Debtors

£5k

40avg. employees-8

Balance Sheet

Bank loans & overdrafts£295k
Assets less current liabilities-£191k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£594k
20240.12+£69k
20230.08+£37k
20220.07-£26k
20210.13-£40k
20200.30-£110k
20190.18—

Derived from filed accounts. Not audited figures.