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Concept Chemicals And Coatings Limited

02109482

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FELT COURT WINDMILL LANE INDUSTRIAL ESTATE, MANCHESTER, M34 3RB
Incorporated 12/03/1987

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

20130
Manufacture of other inorganic basic chemicals
20140
Manufacture of other organic basic chemicals
46750
Wholesale of chemical products

Officers

Mrs Ann Stockfis

secretary · Since 05/02/1991

CO SECRETARY

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Ann Stockfis

director · Since 05/02/1991

CO SECRETARY

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr. David Alfred Stockfis

director · Since 05/02/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Ann Davies

director · Since 01/01/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Paul Teasdale

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Ann Stockfis

25–50% shares
25–50% votes

British · England · Age 79

Felt Court, Windmill Lane Industrial Estate, Manchester, M34 3RB

Notified 06/04/2016

Mr. David Alfred Stockfis

25–50% shares
25–50% votes

British · England · Age 74

Felt Court, Windmill Lane Industrial Estate, Manchester, M34 3RB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DAVID STOCKFIS · ANN DAVIES

Created 19/10/2018Registered 20/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2016Registered 20/12/2016
charge
satisfied

MJF SSAS TRUSTEES LIMITED, DAVID STOCKFIS AND ANN STOCKFIS AS TRUSTEES OF THE CONCEPT CHEMICALS

Created 20/06/2007Registered 22/06/2007Satisfied 22/04/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2003Registered 25/04/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2002Registered 05/03/2002Satisfied 10/04/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/1987Registered 05/01/1988Satisfied 08/04/2003

CompanyRankvs 12+ SIC 20130 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£765k

Fixed Assets

£2.3M

Debtors

£841k

28avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£128k
20232.81+£28k
20222.44+£68k
20212.18+£125k
20202.54+£122k
20192.39+£56k
20182.48—

Derived from filed accounts. Not audited figures.