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Conwis Developments Limited

08882461

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

149 WALLASEY VILLAGE, WALLASEY, CH45 3LF
Incorporated 07/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dawn Hardman

director · Since 07/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Gary Hardman

director · Since 07/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Gary Hardman

25–50% shares

British · England · Age 57

149, Wallasey Village, Wallasey, CH45 3LF

Notified 06/04/2016

Mrs Dawn Hardman

25–50% shares

British · England · Age 60

149, Wallasey Village, Wallasey, CH45 3LF

Notified 06/04/2016

Former PSCs

Mr Conor John Hardman

Ceased 09/02/2024

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2019Registered 30/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2015Registered 09/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 07/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 08/04/2015Satisfied 10/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2015Registered 04/04/2015

CompanyRankvs 33659+ SIC 68209 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

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

Key FinancialsYear ending 31/05/2025

Net Worth

£67k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£53k

Current Liabilities

£16k

Fixed Assets

£315k

Debtors

£6k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£116k
Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£11k
20244.66+£4k
20234.46+£6k
20224.46+£12k
20214.57+£21k
20200.46-£7k
20192.06

Derived from filed accounts. Not audited figures.