Conservatory Outlet Group Limited
08855980
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 20 other boards
director · Since 01/12/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 15 other boards
Persons with Significant Control
Conservatory Outlet Holdings Limited
The Cutting Room, Thornes Lane Wharf, Wakefield, WF1 5RL
Reg: 14273073 · Companies House · Private Limited Company
Notified 24/12/2022
Former PSCs
Mr Gregory Kane
Ceased 24/12/2022
Mr Michael Alexander Giscombe
Ceased 24/12/2022
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
HSBC UK BANK PLC
AIB GROUP (UK) P.L.C.AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
AIB GROUP (UK) P.L.C.
CompanyRankvs 21658+ SIC 43390 peers30
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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.
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
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 co
Key FinancialsYear ending 31/08/2025
Net Worth
£1k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£14.3M
Debtors
£65k
Profit After Tax
-£450k
Tax at Year End(2020)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.06 |
Derived from filed accounts. Not audited figures.