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Concept Fertility Limited

07572467

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 BYRON HILL ROAD, HARROW ON THE HILL, HA2 0HY
Incorporated 21/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
86220
Specialist medical practice activities

Officers

Mr Trevor Alan Bennett

director · Since 21/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Kamal Nain Ojha

director · Since 27/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Trevor Alan Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 66

32, Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 06/04/2016

Mr Kamal Nain Ojha

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

British · United Kingdom · Age 67

32, Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2014Registered 12/11/2014

CompanyRankvs 41664+ SIC 82990 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41664Concept Fertility Limited
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£455k

Current Liabilities

£550k

Fixed Assets

£140k

Debtors

£362k

28avg. employees+2

Tax at Year End

Corp tax-£559

Director Loans

Company owes directors£81k

Balance Sheet

Assets less current liabilities£45k
Signed by T Bennett 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£45k
20230.84-£25k
20220.77-£38k
20211.50+£306k
20201.60-£133k
20190.69+£68k
20180.43—

Derived from filed accounts. Not audited figures.