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Monmouthshire Conservatory Company Limited

05206156

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19 CHURCH STREET, ROSS-ON-WYE, HR9 5HN
Incorporated 13/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Lara Anstee

director · Since 15/02/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Mr Robyn Atwell

director · Since 15/02/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mrs Lara Anstee

25–50% shares
25–50% votes

British · Wales · Age 44

9, Cornpoppy Avenue, Monmouth, NP25 5SD

Notified 01/09/2022

Mr Robyn Atwell

25–50% shares
25–50% votes

British · Wales · Age 46

Mallybrook Cottage, Buckholt, Monmouth, NP25 5RJ

Notified 01/09/2022

Mrs Isabel Atwell

25–50% shares
25–50% votes

British · Wales · Age 70

19, Church Street, Ross-On-Wye, HR9 5HN

Notified 30/12/2023

Former PSCs

Mr Christopher Bryn Atwell

Ceased 01/09/2022

CompanyRankvs 27869+ SIC 43999 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27869Monmouthshire Conservatory Company Limited
46
How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£171k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£184k

Current Liabilities

£409k

Fixed Assets

£59k

Debtors

£97k

8avg. employees-6

Tax at Year End

VAT£62k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities-£166k
Signed by Mrs Lara Anstee 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45-£66k£1.2M
20240.42-£76k£738k
20230.67-£40k£984k
20220.85-£530—
20210.90——

Derived from filed accounts. Not audited figures.