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Conservatory Collections Ltd

06431952

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SATAGO COTTAGE 360A, CROYDON, CR2 6AL
Incorporated 20/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Edward Burgon

director · Since 05/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Andrew Willett

director · Since 05/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Andrew Willett

25–50% shares
25–50% votes

British · England · Age 62

Satago Cottage 360a, Brighton Road, Croydon, CR2 6AL

Notified 05/04/2019

Mr Mark Edward Burgon

25–50% shares
25–50% votes

British · England · Age 63

Satago Cottage 360a, Brighton Road, Croydon, CR2 6AL

Notified 05/04/2019

Former PSCs

Mr Christopher Francis Stronge

Ceased 05/04/2019

Charges1 outstanding

Charge
outstanding

EM3 SME FINANCE II LIMITED

Created 25/10/2019Registered 28/10/2019

CompanyRankvs 15+ SIC 43999 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2021

Net Worth

-£512k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£54k

Current Liabilities

£572k

Fixed Assets

£6k

Debtors

£34k

10avg. employees+10

Tax at Year End(2018)

Corp tax£12k
Dividends paid£40k

Balance Sheet

Assets less current liabilities-£512k

EstimatesDerived

YearCurrent RatioImplied Profit
20210.09-£242k
20200.34-£190k
20190.72—
20181.05—

Derived from filed accounts. Not audited figures.