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Concept 2 Construction Limited

06758597

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

100 BERKSHIRE PLACE, WOKINGHAM, RG41 5RD
Incorporated 26/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Reginald Charles Honeybul

director · Since 26/11/2008

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Reginald Charles Honeybul

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 61

100, Berkshire Place, Wokingham, RG41 5RD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2013Registered 02/10/2013

CompanyRankvs 53554+ SIC 41202 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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53554Concept 2 Construction Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£183k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£7

Current Liabilities

£132k

Tax at Year End

VAT£11k

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities-£132k
Signed by Mr Reginald HONEYBUL 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0£220k
20250.00+£0£220k
20240.00-£1k£220k
20230.00-£3k£220k
20220.01+£4k£220k
20210.02-£24k—
20200.44——
20190.06——
20180.00——

Derived from filed accounts. Not audited figures.