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Coniston View Ltd

13023204

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SOUTH LAKELAND HOUSE, CARNFORTH, LA5 9RN
Incorporated 16/11/2020

Compliance

Last accounts

31/01/2025

audited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Charles Morphet

director · Since 09/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Dean Simon Alston

director · Since 31/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 50 other boards

Persons with Significant Control

Pure Leisure Group Limited

75–100% shares
75–100% votes

South Lakeland House, Main A6 Yealand Redmayne, Carnforth, LA5 9RN

Reg: 05113719 · United Kingdom · Private Limited Company

Notified 16/11/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/04/2021Registered 30/04/2021

CompanyRankvs 222383+ SIC 68209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222383Coniston View Ltd
34
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.

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£879k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£644k

Current Liabilities

£5.1M

Fixed Assets

£3.6M

Debtors

£32k

2avg. employees

Balance Sheet

Intangible assets£4
Assets less current liabilities-£877k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20240.14
20230.24
20220.16

Derived from filed accounts. Not audited figures.