Company Overview
Conrad (Lytham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 May 2017, so this is a well established company. Conrad (Lytham) Limited has been in business for 8 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY
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Companies House Data
Company NameCONRAD (LYTHAM) LIMITED
Company Number10758742
Registered Office AddressSuites D&E Windrush Court
 Blacklands Way
 OX14 1SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date05/06/2018
Previous Company NameChanged Date
SHOVEL READY 6 LIMITED13 Oct 2022
Directors & Members
Show Resigned
David Bates - Director
(British, 43 years old, born February 1983)
Appointed 10 October 2022
 Active
Anthony O'carroll - Director
(Irish, 52 years old, born May 1974)
Appointed 30 December 2024
 Active
Secretaries
Mark New - Secretary
Appointed 10 October 2022
 Active
Other Company Directorships
David Bates
CONRAD (BLETCHLEY) LIMITED
CONRAD (CLEVELEYS) LIMITED
CONRAD (FLEETWOOD) LIMITED
CONRAD (LILLYHALL) LIMITED
CONRAD (PUTNOE) LIMITED
CONRAD (REDBOURN) LIMITED
CONRAD (STEVENAGE A) LIMITED
CONRAD (STEVENAGE B) LIMITED
CONRAD CLEVELEYS (HOLDINGS) LIMITED
CONRAD LYTHAM (HOLDINGS) LIMITED
Anthony O'carroll
CONRAD (2022) LIMITED
CONRAD (ALCOA) LIMITED
CONRAD (AMPTHILL) LIMITED
CONRAD (ARNCOTT) LIMITED
CONRAD (AURELIUS) HOLDCO LIMITED
CONRAD (AURELIUS) LIMITED
CONRAD (BARTON HILL) LIMITED
CONRAD (BASINGSTOKE) LIMITED
CONRAD (BEIGHTON) LIMITED
CONRAD (BELTON FARM) LIMITED
CONRAD (BENFLEET) LIMITED
CONRAD (BILLERICAY) LIMITED
CONRAD (BILSHAM) LIMITED
CONRAD (BILSTON) LIMITED
CONRAD (BISHOPSTOKE) LIMITED
CONRAD (BISPHAM) LIMITED
CONRAD (BLACKPOOL) LIMITED
CONRAD (BLETCHLEY) LIMITED
CONRAD (BOLTON A) LIMITED
CONRAD (BOLTON B) LIMITED
CONRAD (BOOTLE) HOLDCO II LIMITED
CONRAD (BOOTLE) HOLDCO LIMITED
CONRAD (BOOTLE) LIMITED
CONRAD (BRIDGWATER) LIMITED
CONRAD (CAERNARFON) LIMITED
CONRAD (CALNE) LIMITED
CONRAD (CASTLE BROMWICH) LIMITED
CONRAD (CHATTERLEY) LIMITED
CONRAD (CHERWELL) LIMITED
CONRAD (CLEVELEYS) LIMITED
CONRAD (CREWKERNE) LIMITED
CONRAD (CV1) LIMITED
CONRAD (RIVERSMEET) LIMITED
CONRAD (STABILITY SERVICES) LIMITED
CONRAD ENERGY (TRADING) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 6,024,104 6,024,104 6,239,805
Current Assets 1,433,454 1,433,454 120,405
Creditors Due Within One Year 8,096,275 8,096,275 7,005,610
Working Cap -6,662,821 -6,662,821 -6,885,205
Total Assets Less Current Liabilities -638,717 -638,717 -645,400
Long-term Liabilities 50,000 50,000 50,000
Net Assets -688,717 -688,717 -695,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -688,717 -688,717 -695,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 80.8% 80.8% 98.1%
Stocks Inventory - - -
Debtors 15.5% 15.5% 1.4%
Cash Bank In Hand 3.7% 3.7% 0.5%
Current Assets 19.2% 19.2% 1.9%
Creditors Due Within One Year 108.6% 108.6% 110.1%
Net Current Assets Liabilities -89.3% -89.3% -108.3%
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 -9.2% -9.2% -10.9%
Capital Employed - - -
Total Assets Less Current Liabilities -8.6% -8.6% -10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2021 31-Oct-2020
Assets 7,457,558 7,457,558 6,360,210
Debt 8,146,275 8,146,275 7,055,610
Net Assets/Debt -688,717 -688,717 -695,400

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.

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.

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.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.   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.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.

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
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 1 September 2025 with no updates
Appointment of Mr Anthony James O'carroll as a director on 30 December 2024
Termination of appointment of a director
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with updates
Termination of appointment of Christopher Noel Barry Shears as a director on 31 October 2022
Current accounting period extended from 31 October 2022 to 31 March 2023
Change of details for Thermal Generation Limited as a person with significant control on 13 October 2022
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 107587420001 in full
Appointment of Mr Steven Neville Hardman as a director on 10 October 2022
Certificate of change of name
Registered office address changed from 1 King William Street London EC4N 7AF United Kingdom to Suites D&E Windrush Court Blacklands Way Abingdon OX14 1SY on 12 October 2022
Termination of appointment of Jonathan Russell Parr as a director on 10 October 2022
Termination of appointment of Oliver Josef Breidt as a director on 10 October 2022
Appointment of Mark David New as a secretary on 10 October 2022
Appointment of Mr David Philip Geoffrey Bates as a director on 10 October 2022
Appointment of Mr Christopher Noel Barry Shears as a director on 10 October 2022
Confirmation statement made on 1 September 2022 with no updates
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