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Corfe Conversions Limited

13856092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

137 WAREHAM ROAD, WIMBORNE, BH21 3LA
Incorporated 18/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Garry Dickerson

director · Since 18/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr James St Quintin

director · Since 18/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Kerry St Quintin

director · Since 18/01/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr James St Quintin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

137, Wareham Road, Wimborne, BH21 3LA

Notified 18/01/2022

CompanyRankvs 523+ SIC 64202 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

Longevity4/15 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

Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. These financial statements are presented in pound sterling which is the functional currency of the company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£421k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£42k

Current Liabilities

£111k

Fixed Assets

£530k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£461k
Signed by Mr James St Quintin 1 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£53k
20240.48+£9k
20230.52—

Derived from filed accounts. Not audited figures.