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Concarn Limited

05413038

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

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

Also on 1 other board

Lady Susan Frances Lewis

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Lady Susan Frances Lewis

50–75% shares

British · England

Notified 07/09/2021

Mr John Henry James Lewis

25–50% shares
25–50% votes

British · England

Notified 01/09/2022

Former PSCs

Alfred Ralph James Lewis

Ceased 01/09/2022

Mr John Henry James Lewis

Ceased 07/09/2021

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 46904+ SIC 68209 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/10/2025

Net Worth

£194k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£18k

Current Liabilities

£198k

Fixed Assets

£550k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£370k
Signed by Sir John Lewis 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£130k
20240.18-£87k
20230.10—

Derived from filed accounts. Not audited figures.