Conservatories Direct (Midlands) Limited
05476228
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Richard Searby
British · England · Age 55
8, Exchange Industrial Estate, Cannock, WS11 0BW
Notified 09/06/2016
CompanyRankvs 3263+ SIC 43342 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£507
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£157k
Current Liabilities
£159k
Fixed Assets
£59k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2025 | 0.99 | — |
| 2024 | 0.79 | -£498 |
| 2023 | 0.97 | -£11k |
| 2022 | 1.03 | -£55k |
| 2021 | 1.23 | +£59k |
| 2020 | 1.17 | +£676 |
| 2019 | 0.86 | -£10k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.