Back to search

Concept Care Solutions Limited

04335280

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

58 HIGH STREET, WATFORD, WD17 2BS
Incorporated 06/12/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

86101
Hospital activities

Officers

Ms Jacqueline Mafor Ngu

secretary · Since 06/12/2001

BRITISH · Age 55

Ms Edith Ngum Fongho

director · Since 06/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Ashley Tebi Fongho

director · Since 16/01/2020

MUSICIAN

BRITISH · UNITED KINGDOM · Age 34

Also on 11 other boards

Ms Zimini Ambang Fongho

director · Since 16/01/2020

PR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Chi-Cho Anthony Tche

director · Since 16/01/2020

ACTOR

BRITISH · ENGLAND · Age 28

Miss Endah Michaela Kimberly Eyamo Tche

director · Since 16/01/2020

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Ms Edith Ngum Fongho

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · England · Age 59

9 Grove Place, Hartspring Lane, Bushey, WD25 8AH

Notified 06/04/2016

Ccs Hc Ltd

75–100% shares

58, High Street, Watford, WD17 2BS

Reg: 14827150 · England And Wales · Limited Company

Notified 20/11/2023

Charges4 outstanding

Charge
outstanding

ESSENTIAL INFORMATION GROUP LIMITED

Created 30/07/2025Registered 05/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2014Registered 01/11/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2013Registered 23/05/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/01/2006Registered 31/01/2006

CompanyRankvs 296+ SIC 86101 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dacey Ltd
90
2Dekomed Limited
90
3Tre' Care Group Limited
90
4Promed Limited
90
5Harley Street Ambulance Service Limited
90
6Welbeck Healthcare Limited
90
7L.In.C Medical Systems Limited
90
8Enviva Complex Care Limited
90
9Orthopaedics And Spine Specialty Clinic Limited
90
10The Windsor Eye Clinic Ltd
90
296Concept Care Solutions Limited
82
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£625k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.2M

Fixed Assets

£700k

Debtors

£2.8M

59avg. employees+8

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Intangible assets£187k
Assets less current liabilities£753k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£168k
20231.04+£52k
20221.19+£26k
20211.29+£18k
20201.23+£73k
20191.02+£161k
20180.94+£223k
20160.95—

Derived from filed accounts. Not audited figures.