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Concierge 1 Limited

06673700

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 MILE OAK, OSWESTRY, SY10 8GA
Incorporated 15/08/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Roland Pickstock

director · Since 26/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 91 other boards

Persons with Significant Control

J Ross Developments Limited

25–50% shares

Brockton House, Brockton, Shifnal, TF11 9NA

Reg: 03271686 · Companies House England And Wales · Private Limited Company

Notified 16/08/2021

Gvp Limited

25–50% shares

The Gables, The Gables, Llanfechain, SY22 6UQ

Reg: 03507199 · Companies House England And Wales · Private Limited Company

Notified 16/08/2021

Former PSCs

Mr John Roland Pickstock

Ceased 16/08/2021

Mr Gregory Vaughan Pickstock

Ceased 16/08/2021

CompanyRankvs 56746+ SIC 68209 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£181k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£11k

Current Liabilities

£191k

1avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20230.06—

Derived from filed accounts. Not audited figures.