Concept Estates Uk Limited
05477876
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 10/06/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 10/06/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
secretary · Since 14/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Persons with Significant Control
Dr Avtar Singh Saini
British · United Kingdom · Age 60
59 Vernon Road, Edgbaston, Birmingham, B16 9SQ
Notified 11/10/2023
Didar Singh Saini
British · United Kingdom · Age 64
59 Vernon Road, Edgbaston, Birmingham, B16 9SQ
Notified 11/10/2023
Former PSCs
Didar Singh Saini
Ceased 26/06/2020
Dr Avtar Singh Saini
Ceased 26/06/2020
Jasbir Saini
Ceased 05/08/2020
Balvinder Saini
Ceased 05/08/2020
Charges7 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
KENSINGTON MORTGAGE COMPANY LIMITED
KENSINGTON MORTGAGE COMPANY LIMITED
KENSINGTON MORTGAGE COMPANY LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 397+ SIC 68201 peers73
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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.
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 31/03/2025
Net Worth
£81k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£595k
Working capital
Current Assets
£726k
Current Liabilities
£130k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.57 | +£13k |
| 2024 | 5.10 | -£212 |
| 2023 | 5.14 | +£10k |
| 2022 | 5.45 | +£28k |
| 2021 | 4.75 | +£19k |
| 2020 | 5.10 | +£6k |
| 2019 | 5.27 | — |
Derived from filed accounts. Not audited figures.