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Concept Group (Wigan) Limited

01606678

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

384 WOODHOUSE LANE, WIGAN, WN6 7TD
Incorporated 05/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr David Melvyn Street

director · Since 05/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mr Duncan Rogers

director · Since 01/07/2006

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Mr David Melvyn Street

secretary · Since 03/05/2007

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mrs Nadine Mary Street

director · Since 20/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr David Melvyn Street

50–75% shares
25–50% votes

British · United Kingdom · Age 77

384 Woodhouse Lane, Wigan, WN6 7TD

Notified 06/04/2016

Mrs Nadine Mary Street

25–50% votes

British · England · Age 75

384 Woodhouse Lane, Wigan, WN6 7TD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/05/2014Registered 14/05/2014
charge
outstanding

HSBC BANK PLC

Created 01/03/2005Registered 03/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 22/01/2002Registered 01/02/2002Satisfied 19/03/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1988Registered 12/08/1988Satisfied 19/03/2002

CompanyRankvs 981+ SIC 43290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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981Concept Group (Wigan) Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.0M

Fixed Assets

£472k

Debtors

£3.0M

50avg. employees+2

Tax at Year End(2021)

Corp tax£139k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£83k
20231.41+£398k
20211.53+£438k
20201.14+£282k
20191.02-£606k
20181.70-£342k
20171.84—

Derived from filed accounts. Not audited figures.