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Concise Property Limited

02774505

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHANCERY HOUSE, WOKING, GU21 7SA
Incorporated 17/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Lionel Maurice Froggatt

secretary · Since 30/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Mr Lionel Maurice Froggatt

director · Since 30/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Azita Froggatt

director · Since 03/05/2010

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Lionel Maurice Froggatt

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

British · England · Age 81

Haleworth House, Tite Hill, Egham, TW20 0LR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/04/2018Registered 04/05/2018
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2009Registered 03/02/2009
charge
satisfied

COUNTY & SUBURBAN SECURITIES LIMITED

Created 03/02/1993Registered 05/02/1993Satisfied 17/03/2009

CompanyRankvs 1674+ SIC 74990 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6231.21× · 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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£351

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256231.21
20256231.21
20246231.21
20236231.21
20226231.21
20216231.21
20206231.21+£0
20196231.21

Derived from filed accounts. Not audited figures.