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Conservatory Insulations Northwest Limited

09908148

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ETON HOUSE ETON HILL ROAD, MANCHESTER, M26 2ZT
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Peter Mcdonald

director · Since 22/10/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Paul Donald Mcdonald

director · Since 04/04/2019

SALES DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Paul Donald Mcdonald

25–50% shares
25–50% votes

English · England · Age 58

35, Bankside Avenue, Manchester, M26 2QH

Notified 06/04/2016

Mr Peter Godfrey Mcdonald

25–50% shares
25–50% votes

English · England · Age 61

32, Hampstead Drive, Manchester, M45 7YA

Notified 06/04/2016

CompanyRankvs 2321+ SIC 43290 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2321Conservatory Insulations Northwest Limited
77
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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

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

Key FinancialsYear ending 31/07/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£4.5M

Debtors

£1.9M

Cost of Sales

£3.6M

Admin Expenses

£3.8M

Profit After Tax

-£384k

45avg. employees-1

Tax at Year End

Corp tax£825k
Dividends paid-£2.0M

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets-£967k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£1.8M
20232.85+£343k
20223.30—
20202.24+£1.6M
20191.59+£1.3M
2018-1.13—

Derived from filed accounts. Not audited figures.