Company Overview
Coniston Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 December 1982, so this is a well established company. Coniston Limited has been in business for 43 years and 3 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Collingwood House Schooner Court, Crossways, Dartford, Kent, DA2 6QQ
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Companies House Data
Company NameCONISTON LIMITED
Company Number01688008
Registered Office AddressCollingwood House Schooner Court
 Crossways
 DA2 6QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1982
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Steven Clarke - Director
(British, 63 years old, born March 1963)
Appointed 22 February 2008
 Active
Deano Georgiou - Director
(British, 39 years old, born January 1987)
Appointed 02 November 2020
 Active
John Martin - Director
(British, 55 years old, born December 1971)
Appointed 26 February 2025
 Active
John Rathbone - Director
(British, 71 years old, born October 1955)
Charlotte Rathbone - Director
(British, 34 years old, born May 1992)
Appointed 14 October 2024
 Active
Rhys Sumpton - Director
(British, 42 years old, born March 1984)
Appointed 28 November 2025
 Active
James Vevers - Director
(British, 57 years old, born January 1969)
Appointed 14 October 2024
 Active
Secretaries
Show Resigned
John Martin - Secretary
Appointed 07 May 2025
 Active
Other Company Directorships
Steven Clarke
CONISTON DARTFORD LIMITED
CONISTON GROUP LIMITED
JAS OPPORTUNITIES LIMITED
Deano Georgiou
No companies found
John Martin
CR7 SERVICES LTD
OPTOMANY LIMITED
TS3 HOLDINGS LIMITED
TS3 SERVICES LIMITED
VERIFONE SERVICES UK & IRELAND LIMITED
John Rathbone
CONIFER DRIVE LIMITED
CONIFER DRIVE OWNERS ASSOCIATION LIMITED
CONISTON DARTFORD LIMITED
CONISTON GROUP LIMITED
CONISTON HOLDINGS LTD
CONISTON HOMES (SOUTHERN) LIMITED
CONISTON INTERIORS LIMITED
CONISTON PROPERTY DEVELOPMENT SERVICES LIMITED
JAS OPPORTUNITIES LIMITED
LAMBOURNE CLOSE (FARNINGHAM) LTD
RALPH24 LIMITED
Charlotte Rathbone
RALPH24 LIMITED
Rhys Sumpton
No companies found
James Vevers
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 59,553 59,553 87,392
Current Assets 8,359,973 8,359,973 8,127,989
Creditors Due Within One Year 5,964,205 5,964,205 5,356,389
Working Cap 2,395,768 2,395,768 2,771,600
Total Assets Less Current Liabilities 2,455,321 2,455,321 2,858,992
Long-term Liabilities 6,505 6,505 16,885
Net Assets 2,448,816 2,448,816 2,842,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,448,816 2,448,816 2,842,107
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.1%
Stocks Inventory - - -
Debtors 74.4% 74.4% 78.6%
Cash Bank In Hand 14.4% 14.4% 17.2%
Current Assets 99.3% 99.3% 98.9%
Creditors Due Within One Year 70.8% 70.8% 65.2%
Net Current Assets Liabilities 28.5% 28.5% 33.7%
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 29.1% 29.1% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 29.2% 34.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Assets 8,419,526 8,419,526 8,215,381
Debt 5,970,710 5,970,710 5,373,274
Net Assets/Debt 2,448,816 2,448,816 2,842,107

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Appointment of Mr Rhys Stearman Sumpton as a director on 28 November 2025
Termination of appointment of Gary Frederick Evans as a director on 28 November 2025
Registered office address changed from Collingwood House Schooner Court Crossways Dartford Kent DA2 6QQ to 38 Dover Street London W1S 4NL on 4 December 2025
Director's details changed for Mr Deano Georgiou on 25 August 2025
Confirmation statement made on 15 August 2025 with no updates
Director's details changed for Mr Steven Leslie Clark on 28 May 2025
Appointment of John Martin as a secretary on 7 May 2025
Appointment of Mr John David Martin as a director on 26 February 2025
Termination of appointment of Andrew Gordon Wildgoose as a director on 19 February 2025
Termination of appointment of Andrew Gordon Wildgoose as a secretary on 19 February 2025
Appointment of Ms Charlotte Rathbone as a director on 14 October 2024
Appointment of James Vevers as a director on 14 October 2024
Termination of appointment of Matthew John Sellars as a director on 14 October 2024
Confirmation statement made on 15 August 2024 with no updates
Confirmation statement made on 15 August 2023 with updates
Statement of capital on 8 February 2023
Confirmation statement made on 15 August 2022 with no updates
Termination of appointment of Mustafa Serdar Ulla as a director on 16 March 2022
Confirmation statement made on 15 August 2021 with no updates
Appointment of Mr Deano Georgiou as a director on 2 November 2020
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