Conifers Care Homes Ltd
05523627
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 01/08/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 9 other boards
director · Since 08/01/2015
DOCTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mrs Santosh Trehan
British · England · Age 78
62, Carrwood, Altrincham, WA15 0EP
Notified 01/08/2016
Former PSCs
Dr Vijay Kumar Trehan
Ceased 21/10/2022
CompanyRankvs 71+ SIC 87100 peers88
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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 31/08/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£398k
Fixed Assets
£2.2M
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.20 | +£266k |
| 2023 | 2.58 | +£522k |
| 2022 | 1.59 | +£211k |
| 2021 | 1.19 | +£165k |
| 2020 | 0.82 | +£3k |
| 2019 | 0.66 | +£2.3M |
| 2018 | 1.87 | — |
Derived from filed accounts. Not audited figures.