Concept Products Limited
01882650
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
secretary · Since 01/02/2023
Former
director · Resigned 31/05/1996
secretary · Resigned 13/01/2023
Persons with Significant Control
Mrs Jocelyn Cox
British · United Kingdom · Age 70
Unti 10, Cary Court, Somerton, TA11 6SB
Notified 06/04/2016
Mr Simon Andrew Dunevein
British · England · Age 77
10, Cary Court, Somerton, TA11 6SB
Notified 06/04/2016
Mr Benjamin Simon Dunevein
British · England · Age 50
55, Sevenacres, Somerton, TA11 6HG
Notified 13/01/2023
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
ROBERT COLEBERD
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ALBERT GOODMAN
YEOVIL
CompanyRankvs 4897+ SIC 47990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£394k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£693k
Fixed Assets
£191k
Debtors
£581k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£17k |
| 2023 | — | +£146k |
| 2022 | — | +£71k |
| 2021 | — | +£35k |
| 2020 | 1.19 | +£110k |
| 2019 | 1.03 | -£22k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
appoint person secretary company with name date
capital return purchase own shares
change to a person with significant control
capital allotment shares
capital cancellation shares
memorandum articles
resolution
termination secretary company with name termination date
notification of a person with significant control
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type small
legacy
memorandum articles
resolution
legacy
legacy
legacy
memorandum articles
resolution
resolution
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
accounts with accounts type small