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Concept Training Limited

03588378

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

15 BEACH STREET, LANCASHIRE, LA4 6BT
Incorporated 25/06/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

85590
Other education

Officers

Mrs Janet Elizabeth Price

director · Since 29/06/1998

TRAINING ADVISER

BRITISH · ENGLAND · Age 69

Mr Alan William Morgan

director · Since 23/05/2024

RETIRED

BRITISH · ENGLAND · Age 69

Miss Lindsay Elizabeth Price

director · Since 23/05/2024

DIRECTOR OF BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Janet Elizabeth Price

75–100% shares

British · England · Age 69

15 Beach Street, Lancashire, LA4 6BT

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/08/2004Registered 14/08/2004Satisfied 15/05/2026
charge
satisfied

HSBC BANK PLC

Created 04/06/2004Registered 05/06/2004Satisfied 15/05/2026
charge
satisfied

HSBC BANK PLC

Created 11/05/2001Registered 15/05/2001Satisfied 15/05/2026
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1999Registered 09/03/1999Satisfied 15/05/2026

CompanyRankvs 12485+ SIC 85590 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
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 strength24/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£204k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£75k

Current Liabilities

Fixed Assets

£167k

Debtors

£25k

0avg. employees-4

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£5k
20242.01+£25k
20231.37

Derived from filed accounts. Not audited figures.