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Conquistador Sailing Ltd

11353700

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOTEMIC HOUSE, GRANTHAM, NG31 7FZ
Incorporated 10/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Gordon Philip Dale Rann

director · Since 10/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 46 other boards

Mrs Halina Briggs

secretary · Since 14/05/2026

Persons with Significant Control

Mr Gordon Philip Dale Rann

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

British · England · Age 75

Totemic House, Caunt Road, Grantham, NG31 7FZ

Notified 10/05/2018

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/10/2024Registered 15/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/10/2024Registered 07/10/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/07/2018Registered 11/07/2018Satisfied 20/07/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/07/2018Registered 11/07/2018Satisfied 20/07/2021

CompanyRankvs 629+ SIC 50100 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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629Conquistador Sailing Ltd
28
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.

Employees3/15 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.

Longevity8/15 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

-£5.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£5.8M

Working capital

Current Assets

£537k

Current Liabilities

£6.3M

Fixed Assets

£999k

Debtors

£535k

Cost of Sales

£94k

Gross Profit

-£94k

Admin Expenses

£888k

Operating Profit

-£982k

Profit After Tax

-£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£2.3M
20230.02—

Derived from filed accounts. Not audited figures.