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Coniston Group Limited

12813202

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

COLLINGWOOD HOUSE SCHOONER COURT, DARTFORD, DA2 6QQ
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Steven Leslie Clarke

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr John Peter Rathbone

director · Since 07/04/2025

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Persons with Significant Control

Coniston Holdings Ltd

75–100% shares
75–100% votes

Collingwood House, Schooner Court, Dartford, DA2 6QQ

Reg: 15871501 · Companies House · Private Limited Company By Shares

Notified 31/10/2024

Former PSCs

Mr Steve Clarke

Ceased 31/10/2024

Carol Clarke

Ceased 31/10/2024

Angela Wildgoose

Ceased 31/10/2024

Mr Andrew Gordon Wildgoose

Ceased 31/10/2024

Mr John Peter Rathbone

Ceased 31/10/2024

CompanyRankvs 1033+ SIC 64203 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity6/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£575k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£660k

Debtors

£660k

Profit After Tax

£575k

2avg. employees

Tax at Year End

Dividends paid-£575k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£9k
20231.00+£0
20211.00+£0
20201.57

Derived from filed accounts. Not audited figures.