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Conradconrad Limited

06366120

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

74 GILLSWAY, NORTHAMPTON, NN2 8HU
Incorporated 10/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Pamela Conrad

secretary · Since 10/09/2007

BRITISH · UNITED KINGDOM · Age 68

Mrs Pamela Conrad

director · Since 10/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Timothy Francis Conrad

director · Since 10/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Timothy Francis Conrad

25–50% shares
25–50% votes
Significant control

British · England · Age 71

74, Gillsway, Northampton, NN2 8HU

Notified 10/09/2016

Charges2 outstanding

charge
satisfied

EDWARD LLEWELLYN MORGAN

Created 25/02/2008Registered 29/02/2008Satisfied 15/06/2016
charge
outstanding

HSBC BANK PLC

Created 31/10/2007Registered 06/11/2007
charge
outstanding

HSBC BANK PLC

Created 31/10/2007Registered 02/11/2007

CompanyRankvs 41379+ SIC 82990 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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 31/10/2024

Net Worth

£273k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£27k

Current Liabilities

£59k

Fixed Assets

£548k

2avg. employees

Balance Sheet

Assets less current liabilities£516k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£5k
20230.40-£15k
20220.79+£3k
20211.21+£20k
20200.94+£41k
20190.17+£15k
20180.95

Derived from filed accounts. Not audited figures.