Conrad (Chatterley) Limited
10322690
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2026
Due 23/08/2027
Industry
Officers
secretary · Since 07/02/2018
director · Since 06/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 144 other boards
director · Since 30/12/2024
DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 133 other boards
secretary · Since 07/02/2018
Former
director · Resigned 20/10/2017
director · Resigned 20/10/2017
director · Resigned 24/07/2020
director · Resigned 28/04/2021
director · Resigned 31/10/2022
director · Resigned 22/10/2024
Persons with Significant Control
Conrad (Cherwell) Limited
Suites D & E, Windrush Court, Abingdon, OX14 1SY
Reg: 12278725 · Companies House · Limited By Shares
Notified 26/02/2020
Former PSCs
Mr Tomas Harlow
Ceased 20/10/2017
Mr Ian Gannon
Ceased 20/10/2017
Conrad Energy (Holdings) Limited
Ceased 22/07/2020
Charges1 outstanding
CLOSE LEASING LIMITED
Change History
Active
Private Limited Company
SUITES D & E, WINDRUSH COURT
ABINGDON
CompanyRankvs 1663+ SIC 35110 peers42
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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 31/03/2021
Net Worth
£100
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
-£9.2M
Working capital
Current Assets
£2.8M
Current Liabilities
£12.0M
Fixed Assets
£8.3M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.23 |
Derived from filed accounts. Not audited figures.