Conservation & Restoration Limited
08089066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Perryman
British · England · Age 53
15, Lampits Hill, Stanford-Le-Hope, SS17 9AA
Notified 06/04/2016
Mrs Tracey Perryman
British · England · Age 51
15, Lampits Hill, Stanford-Le-Hope, SS17 9AA
Notified 06/04/2016
CompanyRankvs 15+ SIC 24430 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£395k
Annual revenue
Net Worth
£204k
Balance sheet strength
Cash
£236k
Cash in the bank
Profit Before Tax
£132k
Bottom line earnings
Net Current Assets
£202k
Working capital
Current Assets
£268k
Current Liabilities
£66k
Fixed Assets
£17k
Debtors
£31k
Cost of Sales
£156k
Gross Profit
£239k
Admin Expenses
£106k
Operating Profit
£133k
Profit After Tax
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | +£24k |
| 2024 | 4.06 | -£12k |
| 2023 | 4.88 | +£41k |
| 2022 | 4.57 | +£5k |
| 2021 | 4.57 | — |
Derived from filed accounts. Not audited figures.