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Conrad (Cleveleys) Limited

10758757

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

SUITES D&E WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 08/05/2017

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

35110
Production of electricity

Officers

Mark David New

secretary · Since 10/10/2022

Mr David Philip Geoffrey Bates

director · Since 10/10/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Anthony James O'Carroll

director · Since 30/12/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 133 other boards

Persons with Significant Control

Conrad Cleveleys (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY

Reg: 09917681 · Companies House · Private Limited Company

Notified 11/08/2017

Former PSCs

Shovel Ready Limited

Ceased 11/08/2017

Charges0 outstanding

Charge
satisfied

TRIPLE POINT LEASE PARTNERS

Created 09/08/2018Registered 20/08/2018Satisfied 17/10/2022
Charge
satisfied

TRIPLE POINT LEASE PARTNERS

Created 11/08/2017Registered 21/08/2017Satisfied 17/10/2022

CompanyRankvs 1376+ SIC 35110 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/10/2021

Net Worth

£87k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£6.2M

Fixed Assets

£5.2M

Debtors

£757k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.18+£82k
20200.10+£207k
20190.16-£187k
20180.07—

Derived from filed accounts. Not audited figures.