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Conhse Limited

11088545

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 24 QUEENS GATE, NEWTON ABBOT, TQ12 2SL
Incorporated 29/11/2017

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ralph Brown

director · Since 29/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mrs Victoria Brown

director · Since 29/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Samara Investments 2000 Limited

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

Office 2, Queens Gate, Newton Abbot

Reg: 03956918 · Companies House · Company

Notified 29/11/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 28/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 21/12/2018

CompanyRankvs 40173+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£963k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£41k
20241.02+£48k
20231.02+£24k
20221.01+£52k
20210.98+£74k
20200.90+£61k
20190.87—
20180.99—

Derived from filed accounts. Not audited figures.