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Conrad Energy (Holdings) Limited

10968901

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITES D&E WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 18/09/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark David New

secretary · Since 07/02/2018

Mr David Philip Geoffrey Bates

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 144 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 Energy (Finance) Limited

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

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

Reg: 10867195 · Companies House · Private Limited Company

Notified 18/09/2017

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 01/09/2021Registered 10/09/2021
Charge
outstanding

CLYDESDALE BANK PLC

Created 01/09/2021Registered 02/09/2021
Charge
outstanding

CLOSE LEASING LIMITED

Created 20/12/2019Registered 07/01/2020

CompanyRankvs 32063+ SIC 64209 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32063Conrad Energy (Holdings) Limited
42
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2021

Net Worth

£1

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£178.9M

Current Liabilities

£185.6M

Fixed Assets

£8.1M

Debtors

£155.2M

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.96

Derived from filed accounts. Not audited figures.