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Concord Finance Company Limited

00794690

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O POLLOCK ACCOUNTING, LONDON, NW4 2EL
Incorporated 05/03/1964

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Douglas Colover

director · Since 02/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 33 other boards

Mr Stephen Colover

director · Since 02/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Graham Douglas Colover

secretary · Since 20/09/1993

BRITISH · UNITED KINGDOM · Age 81

Also on 33 other boards

Persons with Significant Control

Mr Stephen Colover

25–50% shares
25–50% votes

British · United Kingdom · Age 73

C/O Pollock Accounting, 3-4, Sentinel Square, London, NW4 2EL

Notified 03/08/2016

Charges0 outstanding

charge
satisfied

WESTMINSTER BANK LTD

Created 27/10/1966Registered 10/11/1966Satisfied 13/08/2004

CompanyRankvs 2239+ SIC 68100 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£260k

Current Liabilities

£48k

2avg. employees

Balance Sheet

Assets less current liabilities£232k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46-£23k
202423.28-£17k
20237.49+£6k
20222.95-£52k
20212.11+£35k
20202.85+£16k
20193.58

Derived from filed accounts. Not audited figures.