The Conservatory & Window Factory Limited
09248252
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
secretary · Since 03/10/2014
Former
director · Resigned 11/01/2017
director · Resigned 01/03/2018
Persons with Significant Control
Mrs Claire Harriet Clements
British · United Kingdom · Age 53
Unit 7, Dunkeswell Business Park, Honiton, EX14 4RD
Notified 03/10/2016
Mr Andrew Ronald John Clements
British · England · Age 61
Unit 7, Dunkeswell Business Park, Honiton, EX14 4RD
Notified 03/10/2016
Charges1 outstanding
ANDREW RONALD JOHN CLEMENTS AND CLAIRE HARRIETT CLEMENTS
Change History
Active
HONITON
Private Limited Company
UNIT 7 DUNKESWELL BUSINESS PARK
CompanyRankvs 959+ SIC 43342 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£156k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£523
Working capital
Current Assets
£251k
Current Liabilities
£250k
Fixed Assets
£379k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | +£14k |
| 2024 | 1.00 | -£4k |
| 2023 | 1.00 | +£47k |
| 2022 | 1.00 | +£14k |
| 2021 | 1.02 | +£13k |
| 2020 | 1.01 | +£50k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption small
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company