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Concept Cables Limited

04534941

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONCEPT HOUSE, BLANDFORD FORUM, DT11 7TL
Incorporated 13/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Alan John Kewley

secretary · Since 13/09/2002

ENGINEER

ENGLISH · ENGLAND · Age 64

Also on 2 other boards

Mr Alan John Kewley

director · Since 13/09/2002

ENGINEER

ENGLISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul Kevin Randall

director · Since 13/09/2002

ENGINEER

BRITISH · ENGLAND · Age 56

Mrs Michelle Carla Payne

director · Since 01/02/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Gemaco Holdings Limited

75–100% shares

32-40, Harwell Road, Poole, BH17 0GE

Reg: 02321021 · Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2013Registered 27/06/2013
charge
satisfied

HSBC BANK PLC

Created 09/03/2010Registered 10/03/2010Satisfied 02/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2004Registered 20/08/2004Satisfied 14/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2002Registered 19/10/2002Satisfied 14/02/2011

CompanyRankvs 10+ SIC 27320 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.87× · 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.

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.

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 31/12/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£789k

Fixed Assets

£649k

Debtors

£1.0M

50avg. employees+5

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£241k
20243.90+£312k
20233.73+£335k
20224.31+£250k
20213.46+£3k
20204.00+£148k
20193.86+£209k
20183.46—

Derived from filed accounts. Not audited figures.