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Concept Balustrades Limited

04075479

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O COOTS & BOOTS SUITE 35, NORTHAMPTON, NN1 5JF
Incorporated 21/09/2000

Compliance

Last accounts

31/10/2022

unaudited abridged

Next accounts due

31/07/2024

Overdue

Confirmation statement

Last: 21/09/2023

Due 05/10/2024

Overdue

Industry

43999
Specialised construction activities

Officers

Mr David Webster

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 28 other boards

Persons with Significant Control

Mfg Holdings (Cb) Limited

75–100% shares
75–100% votes
Appoint directors

62-66, Bermondsey Street, London, SE1 3UD

Reg: 14086000 · England And Wales · Private Limited Company

Notified 11/05/2022

Former PSCs

Mr Grant Spencer Smith

Ceased 11/05/2022

Mrs Joanne Allison Smith

Ceased 11/05/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2010Registered 14/05/2010Satisfied 16/02/2022
charge
satisfied

FINANCE WALES INVESTMENTS (2) LIMITED

Created 30/11/2007Registered 12/12/2007Satisfied 16/02/2022

Insolvency History2 cases

in administration

Hasib Howlader (practitioner) · Nimish Chandrakant Patel (practitioner)

creditors voluntary liquidation03/10/2025

Hasib Howlader (practitioner) · Nimish Chandrakant Patel (practitioner)

CompanyRankvs 15+ SIC 43999 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2022

Net Worth

£893k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£1.0M

Current Liabilities

£138k

Fixed Assets

£31k

Debtors

£771k

25avg. employees-1

Balance Sheet

Assets less current liabilities£903k
Signed by 04075479 2021-11-01 2022-10-31 04075479 2022-10-31 04075479 bus:OrdinaryShareClass1 2022-10-31 04075479 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20227.22+£29k
20215.74—

Derived from filed accounts. Not audited figures.