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Concord Street Management Company Limited

04913467

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CONCIERGE OFFICE CONCORD STREET, LEEDS, LS2 7QS
Incorporated 26/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Lisa Kaye

secretary · Since 01/10/2009

Caelum Limited

director · Since 15/06/2015

Mr Bruce Temple Collinson

director · Since 29/03/2019

RICS REGISTERED VALUER

BRITISH · ENGLAND · Age 72

Mr Luke Barletta

director · Since 30/06/2020

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Andrew Mark Paulson

director · Since 23/07/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Caelum Limited

50–75% shares

15, Trench Road, Newtownabbey, BT36 4TY

Reg: Ni630663 · The Registrar Of Companies For Northern Ireland · Limited Company

Notified 25/04/2018

Mrs Lisa Jayne Kaye

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 56

17, 17 Woodland Drive, Wetherby, LS23 7BL

Notified 20/01/2026

Former PSCs

Mr Christopher Dunn

Ceased 25/04/2018

Mr Timothy Lam

Ceased 25/04/2018

Mrs Lisa Kaye

Ceased 20/01/2026

CompanyRankvs 504+ SIC 68320 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£543k

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£738k

Current Liabilities

£195k

Debtors

£165k

3avg. employees

Balance Sheet

Assets less current liabilities£543k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£30k
202327.40+£266k
20224.68+£48k
20214.34-£129k
20205.92+£25k
20195.85+£43k
20183.25

Derived from filed accounts. Not audited figures.