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Concryl (Uk) Limited

05203908

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

KNIGHTLANDS, NORTH BENFLEET, WICKFORD, SS12 9JR
Incorporated 12/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Stephen Kerr

director · Since 12/08/2004

BUILDING MAINTENANCE

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr David Stephen Kerr

75–100% shares

British · United Kingdom · Age 67

Knightlands, North Benfleet, Wickford, SS12 9JR

Notified 12/08/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2007Registered 07/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2007Registered 23/05/2007Satisfied 20/04/2018
charge
satisfied

HSBC BANK PLC

Created 02/04/2007Registered 07/04/2007Satisfied 12/06/2007
charge
outstanding

MORTGAGE EXPRESS

Created 27/03/2007Registered 31/03/2007

CompanyRankvs 54724+ SIC 68100 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54724Concryl (Uk) Limited
51
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2020

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£7k

Current Liabilities

-£20k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.36-£26k
20194.02+£3k
20180.00—

Derived from filed accounts. Not audited figures.