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Concept Accountancy & Business Services Limited

06848529

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 SPENCER DRIVE, RADSTOCK, BA3 2DN
Incorporated 16/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Claire Louise Battle

director · Since 16/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Jonathan Lee Battle Fcca

director · Since 16/03/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Miss Leah Ivy Marie Battle

secretary · Since 12/03/2018

Persons with Significant Control

Mr Jonathan Lee Battle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

12, Spencer Drive, Radstock, BA3 2DN

Notified 06/04/2016

Mrs Claire Louise Battle

25–50% shares
25–50% votes

British · England · Age 48

12, Spencer Drive, Radstock, BA3 2DN

Notified 06/04/2016

CompanyRankvs 1911+ SIC 69201 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.26× · 20/20
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 strength20/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£55k

Current Liabilities

£17k

Fixed Assets

£4k

4avg. employees+2

Balance Sheet

Assets less current liabilities£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26-£39
20243.15+£249
20232.78

Derived from filed accounts. Not audited figures.