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Conrad (Bilston) Limited

11601560

active
Private Limited Company
england wales
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)
  • 1 outstanding charge (-2)

Details

SUITES D&E WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 03/10/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

35110
Production of electricity
41100
Development of building projects

Officers

Mr Mark New

secretary · Since 13/12/2019

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 (Cherwell) Limited

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

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

Reg: 12278725 · Companies House · Limited By Shares

Notified 27/11/2020

Former PSCs

Suncredit Solutions Ltd

Ceased 01/12/2018

Suncredit Project Holdings Ltd

Ceased 28/11/2019

Conrad Energy (Holdings) Limited

Ceased 08/01/2021

Charges1 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 27/11/2020Registered 01/12/2020
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 28/05/2019Registered 29/05/2019Satisfied 29/11/2019
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 28/05/2019Registered 29/05/2019Satisfied 29/11/2019
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 28/05/2019Registered 29/05/2019Satisfied 29/11/2019
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 22/02/2019Registered 28/02/2019Satisfied 29/11/2019

CompanyRankvs 2026+ SIC 35110 peers
38

Financial strength44th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2026Conrad (Bilston) Limited
47
How is this score calculated?
Financial strength11/25 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.

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.

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 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

—

Current Liabilities

£10.3M

Fixed Assets

£9.4M

Debtors

£760k

4avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities-£121k
Prepared with CCH Software