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Concept (Metal Products) Limited

01247710

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CONCEPT METAL PRODUCTS LIMITED, MIDDLETON, M24 2EF
Incorporated 08/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Rosemary Bentham

secretary · Since 30/01/1992

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Geoffrey Mark Bentham

director · Since 30/01/1992

SHEET METAL WORKER

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Rosemary Bentham

director · Since 30/01/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey Mark Bentham

75–100% shares

British · United Kingdom · Age 81

Concept Metal Products Limited, Middleton, M24 2EF

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2002Registered 08/07/2002Satisfied 12/05/2006

CompanyRankvs 88+ SIC 25990 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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88Concept (Metal Products) Limited
89
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.

Employees14/15 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

£4.9M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£496k

Fixed Assets

£1.6M

Debtors

£823k

26avg. employees+1

Tax at Year End

Corp tax£159k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11+£239k
20246.54+£1.3M
20204.38—

Derived from filed accounts. Not audited figures.