Company Overview
Conservatory Collections Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 20 November 2007, so this is a well established company. Conservatory Collections Ltd has been in business for 18 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 30 September 2023.
Registered Address

Satago Cottage 360A Brighton Road, Croydon, CR2 6AL
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Companies House Data
Company NameCONSERVATORY COLLECTIONS LTD
Company Number06431952
Registered Office AddressSatago Cottage 360a Brighton Road
 CR2 6AL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Mark Burgon - Director
(British, 64 years old, born August 1962)
Appointed 05 April 2019
 Active
Andrew Willett - Director
(British, 63 years old, born October 1963)
Appointed 05 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Burgon
CABIN COLLECTIONS LIMITED
CHARLES CHRISTIANSON ORANGERIES LTD.
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THE BATHROOM COMPANY (SURREY) LIMITED
THE ROCKERIES MANAGEMENT COMPANY LIMITED
VICEROY CHARLES LTD.
WATERSFIELD CONSERVATORIES LIMITED
WATERSFIELD CONSTRUCTION LIMITED
WATERSFIELD DEVELOPMENTS (HASLEMERE) LIMITED
WATERSFIELD DEVELOPMENTS (MIDHURST) LIMITED
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WATERSFIELD DEVELOPMENTS (TRUMPERS LANE) LIMITED
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WATERSFIELD NEW HOMES LIMITED
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Andrew Willett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 6,169 8,140 10,513
Current Assets 54,191 32,595 118,608
Creditors Due Within One Year 571,898 387,613 163,727
Working Cap -517,707 -355,018 -45,119
Total Assets Less Current Liabilities -511,538 -346,878 -34,606
Long-term Liabilities 0 0 -
Net Assets -511,538 -346,878 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -511,538 -346,878 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 10.2% 20.0% 8.1%
Stocks Inventory - - -
Debtors 56.3% 77.7% 91.4%
Cash Bank In Hand 3.7% 2.3% 0.4%
Current Assets 89.8% 80.0% 91.9%
Creditors Due Within One Year 947.5% 951.5% 126.8%
Net Current Assets Liabilities -857.7% -871.5% -34.9%
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 -847.5% -851.5% -
Capital Employed - - -
Total Assets Less Current Liabilities -847.5% -851.5% -26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.1 0.1 0.7
Solvency Ratio 0.1 0.1 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 60,360 40,735 129,121
Debt 571,898 387,613 -
Net Assets/Debt -511,538 -346,878 -
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 13 April 2025
Liquidators' statement of receipts and payments to 13 April 2024
Liquidators' statement of receipts and payments to 13 April 2024
Registered office address changed from Whithorne House North Street Midhurst GU29 9DH England to Satago Cottage 360a Brighton Road Croydon CR2 6AL on 3 May 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 6 August 2022 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 August 2021 with updates
Confirmation statement made on 6 August 2020 with updates
Registration of charge 064319520001, created on 25 October 2019
Confirmation statement made on 6 August 2019 with updates
Registered office address changed from 90 High Street Sandhurst Berkshire GU47 8EE to Whithorne House North Street Midhurst GU29 9DH on 5 August 2019
Notification of Andrew Willett as a person with significant control on 5 April 2019
Notification of Mark Burgon as a person with significant control on 5 April 2019
Cessation of Christopher Francis Stronge as a person with significant control on 5 April 2019
Termination of appointment of Christopher Francis Stronge as a director on 5 April 2019
Termination of appointment of Heather Margaret Mcfadyen as a director on 5 April 2019
Termination of appointment of Christopher Francis Stronge as a secretary on 5 April 2019
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