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Concord International (Cymru) Limited

03922582

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MAXWELLS, 4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 09/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Christopher Robinson

director · Since 09/02/2000

PURCHASE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Karen Robinson

secretary · Since 09/02/2000

WAREHOUSE MANAGER

BRITISH · Age 61

Also on 2 other boards

Miss Karen Robinson

director · Since 09/02/2000

WAREHOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Robert Edward Robinson

director · Since 09/02/2000

WHOLESALER RETAILER HOUSEHOLD

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Mark Bengough

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Wendy Mary Toy

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Stephen Vernon Patrick Maw

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Robert Edward Robinson

Significant control

British · United Kingdom · Age 83

4 King Square, Bridgwater, TA6 3YF

Notified 09/02/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2005Registered 15/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2005Registered 06/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 01/10/2001Registered 03/10/2001Satisfied 11/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2001Registered 02/06/2001Satisfied 11/10/2005

CompanyRankvs 11780+ SIC 82990 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11780Concord International (Cymru) Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£125k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£800k

Current Liabilities

£712k

Fixed Assets

£38k

Debtors

£136k

19avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£99k
20241.25-£63k
20231.39-£18k
20221.44-£81k
20211.50+£315
20201.51+£331
20191.49—

Derived from filed accounts. Not audited figures.