£1.70m
No changevs Oct 2024Active02095129Private limited companyLiverpool
CONPAR LIMITED
A80/100Owned by John William Stephenson and Stephenson Family Settlement
01
Summary
CONPAR LIMITED is an active private limited company (company number 02095129) incorporated on 30 January 1987, registered in Liverpool. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.70m and cash of £437k, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).
02
Key dates
- Incorporated
- 30 January 198739 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£437k
−3%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.70m | £437k | £855k | £721k | — | — | 0 |
| 31 October 2024 | £1.71m | £453k | £874k | £712k | — | — | 0 |
Current ratio2.71Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,701,385 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 2.71 |
| +4 | Cash reservesCash £437,361 |
| +8 | EstablishedIncorporated 1987-01-30 (40 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John William Stephenson
- has significant influence or control
- Stephenson Family Settlement
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 114 days
- Accounts period endNet assets £1.70m · small accounts
- Accounts period endNet assets £1.71m · small accounts
- Incorporated
08
Similar companies in Liverpool
- MERSEYSIDE GREETING CARDS LIMITEDLiverpool · inc. Apr 1983
- CONTINUOUS DATAPRINT (U.K.) LIMITEDLiverpool · inc. Mar 1992
- AIRSEA CONTAINERS LIMITEDBirkenhead · inc. Mar 1981
- PEACE PACKAGING LIMITEDLiverpool · inc. Mar 1993
- SOLON SECURITY LTDFlint · inc. Jun 1995
- NORTHERN ABRASIVES LIMITEDBootle · inc. May 1975
All companies incorporated on 30 January 1987 · in Jan 1987.
09
Reminders for CONPAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.