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Consero Heathbourne Village Limited

08803516

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 05/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jason Lawrence

director · Since 05/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mr Robert Andrew Osborn

director · Since 05/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Persons with Significant Control

Consero Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Reg: 10905784 · Companies House · Private Limited Company

Notified 08/05/2019

Former PSCs

Consero London Limited

Ceased 08/05/2019

Charges1 outstanding

Charge
outstanding

ICG LONGBOW DEVELOPMENT DEBT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/12/2021Registered 22/12/2021

CompanyRankvs 32911+ SIC 43999 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32911Consero Heathbourne Village Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

gnificant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. Going concern The going concern of the company is directly linked to the going concern of the Group. The Directors have considered the going concern of the group and note that material uncertainty exi

Key FinancialsYear ending 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£666k

Current Liabilities

£486k

Debtors

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£8k
20241.24—
20220.99—
20211.00—
20200.21—
20190.61—

Derived from filed accounts. Not audited figures.