Conifer Lodge Holdings Ltd
06365369
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 10/09/2007
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 10/09/2007
CARE HOME MANAGER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3039+ SIC 70100 peers60
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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.
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 30/04/2025
Net Worth
£983k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£354k
Current Liabilities
£52k
Fixed Assets
£824k
Debtors
£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.80 | +£909k |
| 2024 | 7.42 | -£8k |
| 2023 | 0.39 | -£35k |
| 2022 | 0.44 | -£6k |
| 2021 | 0.51 | +£63k |
| 2020 | 0.47 | +£23k |
| 2019 | 0.47 | +£948 |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.