Back to search

Conestoga Limited

10845091

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Kate Freed

secretary · Since 30/06/2017

Mr Gary Anthony Sugarman

director · Since 30/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Gary Anthony Sugarman

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

British · England · Age 65

35, Ballards Lane, London, N3 1XW

Notified 30/06/2017

Charges2 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 08/03/2019Registered 08/03/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2018Registered 03/09/2018
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 17/10/2017Registered 23/10/2017Satisfied 12/09/2018
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 17/10/2017Registered 23/10/2017Satisfied 12/09/2018

CompanyRankvs 134738+ SIC 68100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

-£480k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£72k
2023-£66k
2022-£49k
202160.58-£38k
202067.89-£40k
2019147.52-£71k
2018159.90

Derived from filed accounts. Not audited figures.