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Concorde I Limited

02391274

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 MERLIN BUSINESS PARK, EXETER, EX5 2UL
Incorporated 01/06/1989

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

33120
Repair of machinery
61900
Other telecommunications activities
77330
Renting and leasing of office machinery and equipment

Officers

Mr Phillip James Heales

director · Since 12/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mr Phillip James Heales

secretary · Since 21/07/1993

TECHNICAL DIRECTOR

BRITISH · Age 71

Also on 10 other boards

Mr Benjamin Charles Broadhurst

director · Since 01/02/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr James Crow

director · Since 29/07/2018

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Phillip James Heales

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Unit 4 Merlin Business Park, Exeter, EX5 2UL

Notified 06/04/2016

Mrs Sandra Heales

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Unit 4 Merlin Business Park, Exeter, EX5 2UL

Notified 06/04/2016

Former PSCs

Principal Consortium Limited

Ceased 12/08/2025

Mrs Sandra Heales

Ceased 18/08/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2018Registered 14/05/2018

CompanyRankvs 11+ SIC 33120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.21× · 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 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.

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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£334k

Fixed Assets

£601k

Debtors

£481k

24avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr P J Heales 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21-£734k
20246.98+£79k
20236.27—

Derived from filed accounts. Not audited figures.