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Concept Filter Products Limited

03250528

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 5 BREDBURY COURT, STOCKPORT, SK6 2QB
Incorporated 17/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mrs Sara Elizabeth Worthington

secretary · Since 17/09/1996

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Anthony David Worthington

director · Since 17/09/1996

SALES EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sara Elizabeth Worthington

director · Since 01/03/1998

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Anthony David Worthington

25–50% shares

British · England · Age 58

Unit 5 Bredbury Court, Stockport, SK6 2QB

Notified 17/09/2016

Mrs Sara Elizabeth Worthington

25–50% shares

British · England · Age 59

Unit 5 Bredbury Court, Stockport, SK6 2QB

Notified 17/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1996Registered 05/12/1996

CompanyRankvs 157+ SIC 46180 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157Concept Filter Products Limited
87
How is this score calculated?
Financial strength23/25 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.

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 25/02/2025

Net Worth

£557k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£920k

Current Liabilities

£386k

Fixed Assets

£23k

Debtors

£919k

15avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£23k
20243.12+£56k
20233.80—

Derived from filed accounts. Not audited figures.