Back to search

Concorde Shipbroking Limited

02694564

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1-2 CRAVEN ROAD, LONDON, W5 2UA
Incorporated 06/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David Charles Boulton Lea

director · Since 26/03/1992

SHIPBROKER

BRITISH · ENGLAND · Age 77

Johnsons Financial Management Limited

secretary · Since 27/10/2015

Also on 3 other boards

Persons with Significant Control

Mr David Charles Boulton-Lea

75–100% shares

British · England · Age 77

1-2 Craven Road, Craven Road, London, W5 2UA

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BB & R SPIRITS LIMITED

Created 27/08/2008Registered 29/08/2008
charge
outstanding

BB&R SPIRITS LIMITED

Created 25/06/2007Registered 03/07/2007
charge
outstanding

MCKAY SECURITIES PLC

Created 02/08/2002Registered 07/08/2002
charge
outstanding

THE SCOTTISH PROVIDENT INSTITUTION

Created 20/11/2000Registered 24/11/2000
charge
outstanding

LAND SECURITIES PLC

Created 30/06/1995Registered 06/07/1995

CompanyRankvs 15927+ SIC 96090 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2023

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£407k

Current Liabilities

£309k

Fixed Assets

£365

1avg. employees

Tax at Year End(2016)

Corp tax£3k
Dividends paid£27k

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.32-£34k
20221.59-£6k
20211.69-£52k
20202.18
20192.20
20182.58
20172.15
20163.07

Derived from filed accounts. Not audited figures.