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Coniston Dartford Limited

08148515

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COLLINGWOOD HOUSE SCHOONER COURT, DARTFORD, DA2 6QQ
Incorporated 18/07/2012

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Peter Rathbone

director · Since 18/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Mr Steven Leslie Clarke

director · Since 26/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Steven Clarke

director · Since 26/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Coniston Group Limited

75–100% shares
75–100% votes

Collingwood House, Schooner Court, Dartford, DA2 6QQ

Reg: 12813202 · United Kingdom Companies House · Private Limited Company

Notified 18/08/2020

Former PSCs

Mr John Peter Rathbone

Ceased 31/10/2024

CompanyRankvs 9031+ SIC 70100 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9031Coniston Dartford Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/11/2025

Net Worth

£279

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.1M

Debtors

£662

Profit After Tax

£975k

3avg. employees

Tax at Year End

Dividends paid-£940k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.