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Concept Property Management Limited

05157197

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ROOM 7, PHOENIX HOUSE REDHILL AERODROME, REDHILL, RH1 5JY
Incorporated 18/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Christopher John Gardner

director · Since 18/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Hayley Gardner

director · Since 24/06/2014

OFFICE MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Chris Gardner

25–50% shares
25–50% votes

British · England · Age 52

Room 7, Phoenix House, Redhill Aerodrome, Redhill, RH1 5JY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2010Registered 22/07/2010Satisfied 14/12/2022

CompanyRankvs 47945+ SIC 70229 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47945Concept Property Management Limited
64
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£17k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£168k

Current Liabilities

£230k

Fixed Assets

£148k

Debtors

£90k

12avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£2k
Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.73+£16k
20250.78-£8k
20240.91—
20230.81—

Derived from filed accounts. Not audited figures.