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Conneely Facades Limited

05661631

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRAEMAR HOUSE, STANSTED, CM24 8BJ
Incorporated 22/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael James Cockerton

secretary · Since 23/12/2005

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Eamon Conneely

director · Since 23/12/2005

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 2 other boards

Mr Michael James Cockerton

director · Since 01/05/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr John Melvyn Cockerton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Braemar House, Water Lane, Stansted, CM24 8BJ

Notified 06/04/2016

Mr Eamon Conneely

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

Irish · England · Age 66

Braemar House, Water Lane, Stansted, CM24 8BJ

Notified 16/07/2024

Former PSCs

Conneely Services Limited

Ceased 16/07/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/03/2025Registered 20/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 21/09/2021Registered 22/09/2021Satisfied 24/03/2025
charge
satisfied

VENTURE FINANCE PLC

Created 21/01/2010Registered 22/01/2010Satisfied 20/01/2022

CompanyRankvs 63241+ SIC 82990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£210k

Balance sheet strength

Cash

£355k

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.2M

Fixed Assets

£104k

Debtors

£2.7M

Cost of Sales

£22.7M

Admin Expenses

£3.1M

Profit After Tax

-£1.8M

12avg. employees+1

Tax at Year End

Corp tax-£22k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£1.8M
20241.49+£204k
20224.68

Derived from filed accounts. Not audited figures.