Conservatory Outlet Holdings Limited
14273073
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 03/08/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 20 other boards
director · Since 03/08/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 50
Also on 22 other boards
director · Since 03/08/2022
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 51
Also on 15 other boards
Persons with Significant Control
Mr Michael Alexander Giscombe
British · England · Age 59
The Cutting Room, Thornes Lane Wharf, Wakefield, WF1 5RL
Notified 03/08/2022
Mr Gregory Kane
British · England · Age 50
The Cutting Room, Thornes Lane Wharf, Wakefield, WF1 5RL
Notified 24/12/2022
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CYNERGY BUSINESS FINANCE LIMITED
CompanyRankvs 14684+ SIC 64209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/08/2025
Net Worth
£6.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£286k
Current Liabilities
£1.3M
Fixed Assets
£7.4M
Debtors
£286k
Profit After Tax
-£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£866k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.