Concept Living Holdings Limited
07060928
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/10/2009
director · Since 29/10/2009
DIRECTOR
FRENCH · UNITED KINGDOM · Age 69
Also on 5 other boards
Persons with Significant Control
Mrs Mireille Baumgart
French · England · Age 69
The Paddock, Bethesda Street, Upper Basildon, RG8 8NU
Notified 29/10/2016
Charges1 outstanding
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CompanyRankvs 7228+ SIC 70100 peers39
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
-£100
Working capital
Current Assets
£903
Current Liabilities
£1k
Fixed Assets
£1.6M
Debtors
£100
Cost of Sales
£13.3M
Admin Expenses
£9.6M
Profit After Tax
£389k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.90 |
| 2023 | 0.99 |
| 2021 | 0.99 |
Derived from filed accounts. Not audited figures.