Conservatory Collections Ltd

06431952

liquidation

Private Limited Company

england wales

Companies House

1 outstanding charge

Insolvency history

Health Score

N/A

Details

SATAGO COTTAGE 360A, CROYDON, CR2 6AL

Incorporated 20/11/2007

Compliance

Last accounts

31/12/2021

unaudited abridged

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 06/08/2022

Due 20/08/2023

Overdue

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

A registered charge

outstanding

EM3 Sme Finance Ii Limited

1. by way of equitable charge:. 1.1 all its estates, rights, benefits, remedies or power under contract of any other kind including the proceeds of any client's interests in any freehold or leasehold property which it has now or may subsequently acquire in any other real property and the proceeds of any sale of them.. 2. by way of first fixed charge:. 2.1 all rights, benefits, remedies or powers under all contracts or of any other kind including the proceeds of any claims and any patents, trademarks, service marks, know-how, copyright, registered or registerable designs or applications for any of these, trade or business names, rights under licences or consents or any similar rights.

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

Insolvency History1 case

creditors voluntary liquidation14/04/2023

Christopher Herron (practitioner) · Nicola Jayne Fisher (practitioner)

CompanyRankvs 15+ SIC 43999 peers
12

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 -10Insolvency history -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

Insolvency history: -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

Balance Sheet

Assets less current liabilities-£512k

EstimatesDerived

Year	Current Ratio
2021	0.09

Derived from filed accounts. Not audited figures.