Concept Property Management Limited
05157197
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Chris Gardner
British · England · Age 52
Room 7, Phoenix House, Redhill Aerodrome, Redhill, RH1 5JY
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 65710+ SIC 70229 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£196k
Current Liabilities
£251k
Fixed Assets
£126k
Debtors
£91k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£8k |
| 2024 | 0.91 | — |
| 2023 | 0.81 | — |
| 2022 | 0.85 | +£4k |
| 2021 | 1.01 | — |
| 2020 | 0.91 | — |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.