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Concept Containment Designs Ltd.

03749641

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 ENTERPRISE COURT, LEEDS, LS25 4BU
Incorporated 09/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
28930
Manufacture of machinery for food, beverage and tobacco processing
28990
Manufacture of other special-purpose machinery

Officers

Mr Daniel John Bennett

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Samantha Bennett

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Ccd Holdings Limited

75–100% shares
75–100% votes

10 Enterprise Court, Pit Lane, Leeds, LS25 4BU

Reg: 11634700 · Companies House · Limited

Notified 03/05/2019

Former PSCs

Mr Gary Racster

Ceased 03/05/2019

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 15/02/2001Registered 24/02/2001

CompanyRankvs 321+ SIC 25110 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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321Concept Containment Designs Ltd.
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£438k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£512k

Current Liabilities

£97k

Fixed Assets

£32k

Debtors

£413k

12avg. employees

Balance Sheet

Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27-£33k
20245.15-£75k
20234.75+£57k
20223.74+£103k
20213.73+£72k
20201.96+£48k
20195.43—

Derived from filed accounts. Not audited figures.