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Ssh Conservation Holdings Ltd

14312017

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 23/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mrs Lucy Mary Anne Durnan

secretary · Since 23/08/2022

Mr Jacob Keith Motley

director · Since 23/08/2022

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 3 other boards

Miss Mary Clementine Temperley

director · Since 12/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Jacob Keith Motley

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

English · England · Age 52

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 23/08/2022

CompanyRankvs 828+ SIC 64204 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£101

Current Liabilities

£187k

2avg. employees

Balance Sheet

Assets less current liabilities-£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£2.0M
20240.00+£44k
20230.00

Derived from filed accounts. Not audited figures.