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Conquest House Development Ltd

11074489

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2A FORTIS GREEN, LONDON, N2 9EL
Incorporated 21/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oded Bar

director · Since 21/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Mr Elad Farkash

director · Since 21/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Daniel Sebastian Katz

director · Since 22/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Morphuse Group Limited

25–50% shares
25–50% votes

2a, Fortis Green, London, N2 9EL

Reg: 8596417 · Companies House · Limited Company

Notified 21/11/2017

Ms Agata Iwona Woloszczuk

Significant control

Polish · Poland · Age 40

2a, Fortis Green, London, N2 9EL

Notified 01/10/2023

Cedarwood Management Services Limited

Significant control

124, Finchley Road, London, NW3 5JS

Reg: 10608037 · England And Wales · Limited By Shares

Notified 01/10/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/10/2023Registered 01/11/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/06/2022Registered 24/06/2022Satisfied 01/11/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/06/2022Registered 24/06/2022Satisfied 01/11/2023
Charge
satisfied

CYNERGY BANK LIMITED

Created 05/05/2020Registered 14/05/2020Satisfied 27/06/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 05/05/2020Registered 14/05/2020Satisfied 27/06/2022
Charge
satisfied

OAKNORTH BANK LIMITED

Created 19/12/2017Registered 04/01/2018Satisfied 14/05/2020

CompanyRankvs 57721+ SIC 68209 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

currency of the Company and the currency in which the financial statements are presented (the "presentational currency") is 'Pounds Sterling' (£) rounded to the nearest single unit of currency. 2.4 Going concern The directors accept that although there does exist an inherent uncertainty that may cast doubt about the ability of the Company to continue as a going concern, as is the case with all c

Key FinancialsYear ending 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£859k

Current Liabilities

£620k

Fixed Assets

£9.3M

Debtors

£822k

0avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£37k
20231.29+£2.0M
20221.07-£299k
20210.08-£54k
20200.08-£120k
20190.00+£782k
20180.01

Derived from filed accounts. Not audited figures.