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Concept Technical Services Ltd

01744814

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

86 TETTENHALL ROAD, WOLVERHAMPTON, WV1 4TF
Incorporated 09/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lorraine Wood

secretary · Since 07/03/2008

BRITISH · Age 58

Also on 3 other boards

Mr David Anthony Wood

director · Since 07/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Classic Car Components Direct Limited

75–100% shares
75–100% votes

86 Tettenhall Road, Tettenhall Road, Wolverhampton, WV1 4TF

Reg: 05434210 · England & Wales · Limited

Notified 09/04/2017

Charges2 outstanding

charge
outstanding

STEPHEN POWIS AND CHRISTINE POWIS

Created 07/03/2008Registered 13/03/2008
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/03/2008Registered 08/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2001Registered 11/07/2001Satisfied 08/03/2008
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 27/04/1998Registered 08/05/1998Satisfied 05/02/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 06/03/1995Registered 09/03/1995Satisfied 05/02/2008

CompanyRankvs 2167+ SIC 82990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2167Concept Technical Services Ltd
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How is this score calculated?
Financial strength23/25 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.

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 30/06/2024

Net Worth

£301k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£399k

Current Liabilities

£125k

Fixed Assets

£63k

Debtors

£112k

9avg. employees-1

Balance Sheet

Assets less current liabilities£337k
Signed by D A Wood 31 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18+£23k
20231.81+£73k
20221.55-£16k
20211.56—

Derived from filed accounts. Not audited figures.