Back to search

Concept Balustrades Limited

04075479

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

CONCEPT FUTURES LIMITED

Created 21/02/2001Registered 06/03/2001Satisfied 02/11/2007

CompanyRankvs 15+ SIC 43999 peers
50

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
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
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.

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+£15k
20204.14-£72k
20194.49+£68k
20184.56—

Derived from filed accounts. Not audited figures.