Back to search

Concept Building Solutions Uk Limited

04813138

active
Private Limited Company
england wales
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

SOLUTIONS HOUSE, FAIRWAYS OFFICE PARK PITTMAN WAY, PRESTON, PR2 9LF
Incorporated 27/06/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Richard Peter Mulholland

secretary · Since 13/09/2012

Also on 2 other boards

Mr Richard Peter Mulholland

director · Since 14/06/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Andrew William Walmsley

director · Since 14/06/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Insurance Solutions Group Limited

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

Solutions House, Fairways Office Park, Preston, PR2 9LF

Reg: 06524561 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/06/2009Registered 06/06/2009

CompanyRankvs 121440+ SIC 43999 peers
61

Financial strength25th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
12144Concept Building Solutions Uk Limited
71
How is this score calculated?
Financial strength6/25 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.0M

Current Liabilities

£183k

Fixed Assets

£2k

Debtors

£1.0M

33avg. employees-4

Balance Sheet

Assets less current liabilities£850k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.64
20231.33
20221.22
20211.22
20201.20
20191.22
20181.25

Derived from filed accounts. Not audited figures.