Back to search

Concept Design Build Maintain Limited

04428320

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE, SOUTHEND ON SEA, SS1 1BN
Incorporated 30/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Richard Saunders

director · Since 30/04/2002

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Mark Richard Saunders

secretary · Since 15/07/2002

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mrs Jill Carol Saunders

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Mark Richard Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Victoria House, Southend On Sea, SS1 1BN

Notified 06/04/2016

Former PSCs

Mr Tony Alan Bedding

Ceased 16/02/2019

Mr Paul John Gittleson

Ceased 18/02/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2019Registered 08/02/2019Satisfied 31/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2005Registered 21/10/2005Satisfied 01/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2002Registered 19/09/2002Satisfied 31/03/2021

CompanyRankvs 738+ SIC 43999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
738Concept Design Build Maintain Limited
88
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.

Employees14/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£383k

Fixed Assets

£335k

Debtors

£655k

Profit After Tax

-£35k

13avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£85k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70-£120k
20243.03+£18k
20231.64+£140k
20221.34+£398k
20211.38—

Derived from filed accounts. Not audited figures.