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Conker Tree Ltd

13358532

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

SHOE COTTAGE SHOE LANE, SOUTHAMPTON, SO32 3NT
Incorporated 26/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

13923
Manufacture of household textiles
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Mrs Rosanna Louise Oscroft

director · Since 26/04/2021

HOST

BRITISH · ENGLAND · Age 51

Mr William Anthony Oscroft

director · Since 20/05/2021

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Rosanna Louise Oscroft

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

British · England · Age 51

Shoe Cottage, Shoe Lane, Southampton, SO32 3NT

Notified 26/04/2021

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 22/03/2023Registered 29/03/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 30/09/2021Registered 06/10/2021Satisfied 29/03/2023

CompanyRankvs 576+ SIC 13923 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6k

Current Liabilities

£379k

Fixed Assets

£473k

0avg. employees

Balance Sheet

Total assets£478k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£28k
20240.01-£7k
20230.01-£31k
20220.01

Derived from filed accounts. Not audited figures.