Conservatory Insulations Northwest Limited
09908148
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2024
group
Next accounts due
30/07/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 04/04/2019
SALES DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 13 other boards
Persons with Significant Control
Mr Paul Donald Mcdonald
English · England · Age 59
35, Bankside Avenue, Manchester, M26 2QH
Notified 06/04/2016
Mr Peter Godfrey Mcdonald
English · England · Age 61
32, Hampstead Drive, Manchester, M45 7YA
Notified 06/04/2016
CompanyRankvs 746+ SIC 43290 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/07/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£263k
Cash in the bank
Profit Before Tax
£930k
Bottom line earnings
Net Current Assets
£856k
Working capital
Current Assets
£1.7M
Current Liabilities
£808k
Fixed Assets
£4.1M
Debtors
£2.4M
Cost of Sales
£3.5M
Admin Expenses
£2.3M
Profit After Tax
£681k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | -£776k |
| 2024 | 1.83 | -£1.8M |
| 2023 | 2.85 | — |
Derived from filed accounts. Not audited figures.