The Little Conservatory Company Ltd
09701937
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/05/2021
Persons with Significant Control
Mr Paul Lewis Owen Davies
British · England · Age 45
27, Vine Way, Tewkesbury, GL20 5FJ
Notified 22/05/2018
Mrs Philippa Carolynne Davies
British · England · Age 47
Homestead Farm, Elmstone Hardwicke, Cheltenham, GL51 9TH
Notified 30/03/2022
Former PSCs
Mrs Susan Gay Harrison
Ceased 22/05/2018
CompanyRankvs 1127+ SIC 43342 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£131k
Balance sheet strength
Cash
£455k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£796k
Current Liabilities
£718k
Fixed Assets
£88k
Debtors
£217k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.11 | +£91k | £1.3M |
| 2024 | 1.04 | -£15k | £807k |
| 2023 | 1.10 | +£24k | £1.1M |
| 2022 | 1.16 | +£17k | £339k |
| 2021 | 0.97 | +£867 | £219k |
| 2020 | 1.05 | -£7k | £237k |
| 2019 | 1.21 | — | £202k |
Derived from filed accounts. Not audited figures.