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Concept Engineering Limited

00859061

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 15/09/1965

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Trevor Anthony Dunnington

director · Since 06/09/1992

TECHNICAL CONSULTANT

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Mr Ian Charles Matthews

secretary · Since 16/02/2005

BRITISH · UNITED KINGDOM · Age 74

Also on 32 other boards

Mr Andrew Martin Dunnington

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Martina Gerda Hope

director · Since 25/05/2017

DIRECTOR

DUTCH · GERMANY · Age 71

Mr Ian Charles Matthews

director · Since 12/11/2025

ACCOUNTANT

ENGLISH · ENGLAND · Age 74

Also on 32 other boards

Persons with Significant Control

Mrs Martina Gerda Hope

25–50% shares
25–50% votes

German · Germany · Age 71

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 14/11/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1989Registered 15/11/1989Satisfied 06/04/2006

CompanyRankvs 250+ SIC 32990 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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250Concept Engineering Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

£6.0M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£181k

13avg. employees

Tax at Year End(2022)

Dividends paid£774k

Balance Sheet

Assets less current liabilities£6.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£252k
20244.62-£43k
20235.59+£1.3M
20223.17+£244k
20215.46+£793k
20204.32—
20193.91—

Derived from filed accounts. Not audited figures.