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Concept Painting Contractors Limited

04062739

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

154B DERBY ROAD, NOTTINGHAM, NG9 7AY
Incorporated 31/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mrs Mary Brown

secretary · Since 31/08/2000

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Mary Brown

director · Since 31/08/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Keith Brown

director · Since 13/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Keith Brown

25–50% shares

British · England · Age 62

154b Derby Road, Nottingham, NG9 7AY

Notified 25/08/2016

Mrs Mary Brown

25–50% shares

British · England · Age 62

154b Derby Road, Nottingham, NG9 7AY

Notified 25/08/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/08/2015Registered 25/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2009Registered 04/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2001Registered 22/12/2001

CompanyRankvs 89+ SIC 43341 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

£355k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£634k

Current Liabilities

£273k

Fixed Assets

£26k

Debtors

£400k

14avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£387k
Signed by K Brown 5th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£40k
20242.05+£65k
20232.06+£91k
20221.79+£37k
20211.81-£57k
20201.69-£2k
20191.92

Derived from filed accounts. Not audited figures.