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Conger Finance Limited

09010354

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RESTRUCTURING & RECOVERY SERVICES (RRS), LONDON, EC2V 7BG
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Robert Edward William Cecil

director · Since 24/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Lord Charles Edward Vere Cecil

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Marquess Of Salisbury Robert Michael James Cecil

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Jorge Emanuel Mendonca

director · Since 07/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Viscount Robert Edward William Cecil

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 55

S&W Partners Llp, 45 Gresham Street, London, EC2V 7BG

Notified 06/04/2016

Dicte Limited

25–50% shares

22, Chancery Lane, London, WC2A 1LS

Reg: 04314612 · England & Wales · Limited Company

Notified 10/12/2018

Pelion Limited

25–50% shares

22, Chancery Lane, London, WC2A 1LS

Reg: 04314703 · England & Wales · Limtied Company

Notified 10/12/2018

Marquess Of Salisbury Robert Michael James Cecil

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 79

Hatfield House, Hatfield Park, Hatfield, AL9 5NQ

Notified 20/09/2019

Former PSCs

Mr Christoper Anthony Brazier-Creagh

Ceased 20/09/2019

Mr Anthony Charles Hungerford Morgan

Ceased 20/09/2019

Mr Mark Esiri

Ceased 10/12/2018

Mr Michael James Douglas Campbell

Ceased 10/12/2018

Lord Charles Edward Vere Cecil

Ceased 10/12/2018

CompanyRankvs 130+ SIC 64929 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 382.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 05/04/2019

Net Worth

£19.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£24.0M

Current Liabilities

£63k

Debtors

£22.3M

Profit After Tax

£1.9M

32avg. employees

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£24.0M
Signed by 09010354 2018-04-06 2019-04-05 09010354 2019-04-05 09010354 core:RetainedEarningsAccumulatedLosses 2019-04-05 09010354 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
2019382.38

Derived from filed accounts. Not audited figures.