Back to search

The Little Conservatory Company Ltd

09701937

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOMESTEAD FARM, CHELTENHAM, GL51 9TH
Incorporated 24/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Paul Lewis Owen Davies

director · Since 22/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Philippa Davies

secretary · Since 21/05/2021

Persons with Significant Control

Mr Paul Lewis Owen Davies

25–50% shares

British · England · Age 45

27, Vine Way, Tewkesbury, GL20 5FJ

Notified 22/05/2018

Mrs Philippa Carolynne Davies

25–50% shares

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 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 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

9avg. employees

Tax at Year End

Corp tax£46k
VAT£64k

Director Loans

Company owes directors£103k

Balance Sheet

Assets less current liabilities£166k
Signed by Mr Paul Davies 3 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11+£91k£1.3M
20241.04-£15k£807k
20231.10+£24k£1.1M
20221.16+£17k£339k
20210.97+£867£219k
20201.05-£7k£237k
20191.21£202k

Derived from filed accounts. Not audited figures.