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Concept Group Holdings (Midlands) Limited

07780284

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

TAN YARD, BELPER, DE56 1NR
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Samuel James Gunston

secretary · Since 20/09/2011

Also on 9 other boards

Mr Samuel James Gunston

director · Since 05/11/2013

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 36

Also on 9 other boards

Persons with Significant Control

Mr Samuel James Gunston

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 36

Tan Yard, Queen Street, Belper, DE56 1NR

Notified 06/04/2016

CompanyRankvs 6554+ SIC 70100 peers
58

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
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 strength6/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£239

Working capital

Current Assets

£460

Current Liabilities

£221

Fixed Assets

£221

0avg. employees

Balance Sheet

Assets less current liabilities£460
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20252.08
20242.00
2023101.00
2022101.00
2021101.00

Derived from filed accounts. Not audited figures.