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Coniscliffe Investments Limited

15361124

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 23 outstanding charges (-10)

Details

MARITIME HOUSE HARBOUR WALK, HARTLEPOOL, TS24 0UX
Incorporated 19/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter William Hodgson

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Miss Jill Hodgson Wood

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Miss Jill Hodgson Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Maritime House, Harbour Walk, Hartlepool, TS24 0UX

Notified 19/12/2023

Mr Peter William Hodgson

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Maritime House, Harbour Walk, Hartlepool, TS24 0UX

Notified 19/12/2023

Charges23 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

Created 03/10/2025Registered 07/10/2025
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ALDERMORE BANK PLC

Created 02/10/2025Registered 07/10/2025
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ALDERMORE BANK PLC

Created 29/09/2025Registered 03/10/2025
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ALDERMORE BANK PLC

Created 29/09/2025Registered 03/10/2025
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outstanding

ALDERMORE BANK PLC

Created 26/09/2025Registered 02/10/2025
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outstanding

ALDERMORE BANK PLC

Created 26/09/2025Registered 02/10/2025
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ALDERMORE BANK PLC

Created 24/09/2025Registered 01/10/2025
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outstanding

ALDERMORE BANK PLC

Created 24/09/2025Registered 01/10/2025
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ALDERMORE BANK PLC

Created 31/07/2025Registered 01/08/2025
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outstanding

ALDERMORE BANK PLC

Created 20/06/2025Registered 23/06/2025
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LANDBAY PARTNERS LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2025Registered 29/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 10/01/2025Registered 13/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 25/11/2024Registered 28/11/2024

CompanyRankvs 118423+ SIC 68209 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity3/15 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 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£59k

Current Liabilities

£3.7M

Fixed Assets

£3.7M

2avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.