Back to search

Concentric Counters Limited

04915742

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

UNIT 6 PROGRESS WORKS, KEIGHLEY, BD21 4PJ
Incorporated 30/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Angela Dawn Ward

secretary · Since 30/09/2003

BRITISH

Mr Darren Melia

director · Since 01/04/2015

FACTORY MANAGER

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Mr Adrian Anthony Firth

director · Since 05/04/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Angela Dawn Ward

director · Since 05/04/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Concentric Holdings Limited

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

Unit 6 Progress Works, Parkwood Street, Keighley, BD21 4PJ

Notified 01/04/2019

Mrs Angela Dawn Ward

25–50% shares
25–50% votes

English · England · Age 59

Unit 6 Progress Works, Parkwood Street, Keighley, BD21 4PJ

Notified 06/07/2022

Former PSCs

Mr Robert Stephen Brennand

Ceased 05/04/2019

Concentric Holdings Limited

Ceased 06/07/2022

Mr Darren Melia

Ceased 19/05/2025

Mr Adrian Anthony Firth

Ceased 19/05/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/01/2025Registered 31/01/2025

CompanyRankvs 632+ SIC 31020 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
632Concentric Counters Limited
60
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£193k

Current Liabilities

£233k

Fixed Assets

£28k

4avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£78k
20240.52+£96k
20230.97-£21k
20221.28-£142k
20212.96+£11k
20202.95+£26k
20192.08—

Derived from filed accounts. Not audited figures.