Concept Heating Systems Limited
03788520
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Craig Byrom
British · England · Age 63
Unit 38a, Eton Business Park, Manchester, M26 2ZS
Notified 06/04/2016
Mrs Paula Byrom
British · England · Age 57
Unit 38a, Eton Business Park, Manchester, M26 2ZS
Notified 24/06/2024
Former PSCs
Mrs Helen Senior
Ceased 24/06/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1402+ SIC 43220 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£912k
Balance sheet strength
Cash
£696k
Cash in the bank
Net Current Assets
£706k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.8M
Fixed Assets
£254k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£267k |
| 2024 | 1.20 | -£269k |
| 2023 | 1.27 | +£40k |
| 2022 | 1.49 | +£140k |
| 2021 | 1.60 | +£27k |
| 2020 | 1.93 | +£11k |
| 2019 | 2.37 | -£98k |
| 2018 | 2.08 | — |
Derived from filed accounts. Not audited figures.