Company Overview
The Conifer Drive Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 September 1997, so this is a well established company. The Conifer Drive Management Company Limited has been in business for 28 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Burwood House, High Street, Drayton, Abingdon, Oxfordshire, OX14 4SX
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Companies House Data
Company NameTHE CONIFER DRIVE MANAGEMENT COMPANY LIMITED
Company Number03431486
Registered Office AddressBurwood House, High Street
 Drayton
 OX14 4SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Karen Busby - Director
(English, 61 years old, born September 1965)
Appointed 22 September 2017
 Active
Jose Garcia Crespo - Director
(Spanish, 52 years old, born June 1974)
Appointed 30 June 2017
 Active
Christopher Hunt - Director
(British, 40 years old, born February 1986)
Appointed 18 March 2025
 Active
Helen James - Director
(British, 47 years old, born May 1979)
Appointed 13 January 2015
 Active
Kathryn Norkett - Director
(British, 60 years old, born September 1966)
Appointed 08 December 2006
 Active
Mark Tamburro - Director
(British, 65 years old, born September 1961)
Appointed 04 September 1999
 Active
Secretaries
Show Resigned
Helen James - Secretary
Appointed 31 August 2017
 Active
Other Company Directorships
Karen Busby
No companies found
Jose Garcia Crespo
No companies found
Christopher Hunt
NUMBER SENSE MATHS LIMITED
OELT LIMITED
Helen James
No companies found
Kathryn Norkett
KATH NORKETT FINANCIAL PLANNING LTD
Mark Tamburro
CREFM LTD
F.C.S. PROPERTIES LIMITED
FACILITIES & CORPORATE SOLUTIONS LIMITED
FM (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,944 2,944 2,250
Creditors Due Within One Year 216 216 1,416
Working Cap 2,728 2,728 834
Total Assets Less Current Liabilities 2,728 2,728 834
Long-term Liabilities 0 0 0
Net Assets 2,728 2,728 834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,728 2,728 834
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.3% 7.3% 62.9%
Net Current Assets Liabilities 92.7% 92.7% 37.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.7% 92.7% 37.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 13.6 13.6 1.6
Solvency Ratio 13.6 13.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,944 2,944 2,250
Debt 216 216 1,416
Net Assets/Debt 2,728 2,728 834

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX14 4SX
WORN ALL OVER LIMITED
Conifer House, High Street, Drayton, Abingdon, Oxon, OX14 4SX
CREFM LTD
The Laurels High Street, Drayton, Abingdon, Oxfordshire, OX14 4SX
Document Filings
Confirmation statement made on 17 March 2026 with no updates
Appointment of Mr Christopher John Hunt as a director on 18 March 2025
Confirmation statement made on 18 March 2025 with updates
Confirmation statement made on 14 August 2024 with no updates
Termination of appointment of Susan Hewitt as a director on 18 August 2023
Confirmation statement made on 14 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 27 August 2020 with no updates
Confirmation statement made on 27 August 2019 with no updates
Confirmation statement made on 9 September 2018 with no updates
Appointment of Miss Helen James as a secretary on 31 August 2017
Termination of appointment of Terence James Anthony Diver as a secretary on 31 August 2017
Appointment of Mr Jose Manuel Garcia Crespo as a director on 30 June 2017
Appointment of Mrs Susan Hewitt as a director on 28 June 2017
Appointment of Mrs Karen Busby as a director on 22 September 2017
Termination of appointment of Terence James Anthony Diver as a director on 31 August 2017
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