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Concept Chemicals And Coatings Limited

02109482

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 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
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2003Registered 25/04/2003

CompanyRankvs 66+ SIC 20130 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 31/10/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

Fixed Assets

£2.2M

Debtors

£862k

31avg. employees+3

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£140k
20242.80+£128k
20232.81

Derived from filed accounts. Not audited figures.