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Concise Property Management Limited

02760665

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 30/10/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Marian Evelyn Mosselson

director · Since 08/12/1992

PROPERTY CONSULTANT/CD

BRITISH · ENGLAND · Age 89

Also on 22 other boards

Mrs Deborah Lynne Millman

director · Since 16/05/1995

DIRECTOR

BRITISH · UNITED STATES · Age 56

Also on 24 other boards

Mr Mark David Mosselson

director · Since 09/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Ms Alexandra Chan

secretary · Since 12/03/2004

BRITISH · Age 53

Also on 29 other boards

Mrs Jacqueline Mosselson Ardizzone

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Persons with Significant Control

Dragonpark Ltd

75–100% shares

Denmoss House, 10 Greenland Street, London, NW1 0ND

Reg: 1617254 · Ltd · 13/11/2016

Notified 30/10/2016

Charges0 outstanding

charge
satisfied

BRISTOL & WEST PLC

Created 24/11/2003Registered 28/11/2003Satisfied 15/03/2017
charge
satisfied

BRISTOL & WEST PLC

Created 24/11/2003Registered 28/11/2003Satisfied 15/03/2017
charge
satisfied

BRISTOL & WEST PLC

Created 24/11/2003Registered 28/11/2003Satisfied 15/03/2017
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 19/05/1993Registered 21/05/1993Satisfied 15/03/2017
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 19/05/1993Registered 21/05/1993Satisfied 15/03/2017

CompanyRankvs 12187+ SIC 41100 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees95th 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
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£19.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

Current Liabilities

£468k

Fixed Assets

£19.5M

Debtors

£1.5M

5avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£20.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£45k
2023-£11k
2023+£34k
2022-£363k
2021+£127k
202013.37+£77k
20198.06

Derived from filed accounts. Not audited figures.