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Concierge 36 Limited

07409492

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 MILE OAK INDUSTRIAL ESTATE, OSWESTRY, SY10 8GA
Incorporated 15/10/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Roland Pickstock

director · Since 15/10/2010

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 91 other boards

Mr Leonard Ramon Thomas Leeson

director · Since 23/09/2013

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Mr John Roland Pickstock

Significant control

British · United Kingdom · Age 63

2, Mile Oak Industrial Estate, Oswestry, SY10 8GA

Notified 15/10/2016

Charges0 outstanding

Charge
satisfied

LONGBOW INVESTMENT NO.3 S.�.R.L

Created 02/12/2014Registered 10/12/2014Satisfied 11/10/2017
Charge
satisfied

LONGBOW INVESTMENT NO.3 S.�.R.L

Created 02/12/2014Registered 10/12/2014Satisfied 11/10/2017
Charge
satisfied

LONGBOW INVESTMENT NO. 3 S.A R.L

Created 18/12/2013Registered 24/12/2013Satisfied 11/10/2017
Charge
satisfied

LONGBOW INVESTMENT NO. 3 S.A R.L

Created 18/12/2013Registered 24/12/2013Satisfied 11/10/2017

CompanyRankvs 976+ SIC 64209 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.08× · 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 strength18/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£225k

Current Liabilities

£108k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20242.09+£0
20232.09-£3k
20222.16+£0
20212.16+£0
20202.36—

Derived from filed accounts. Not audited figures.