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Concarn Limited

05413038

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 7 VULCAN HOUSE, WALLINGTON, SM6 7AH
Incorporated 04/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Henry James Lewis Llb

director · Since 15/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Lady Susan Frances Lewis

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Lady Susan Frances Lewis

50–75% shares

British · England · Age 73

Unit 7 Vulcan House, Restmor Way, Wallington, SM6 7AH

Notified 07/09/2021

Mr John Henry James Lewis

25–50% shares
25–50% votes

British · England · Age 85

Trinity Court, 34 West Street, Sutton, SM1 1SH

Notified 01/09/2022

Former PSCs

Mr John Henry James Lewis

Ceased 07/09/2021

Alfred Ralph James Lewis

Ceased 01/09/2022

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/05/2025Registered 12/05/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/11/2017Registered 15/11/2017
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 15/06/2009Registered 18/06/2009Satisfied 27/02/2025

CompanyRankvs 42029+ SIC 68209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42029Concarn Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£323k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£34k

Current Liabilities

£188k

Fixed Assets

£650k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£496k
Signed by Sir John Lewis 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£87k
20230.10+£2k
202213.88-£9k
202117.42-£5k
202015.19—

Derived from filed accounts. Not audited figures.