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Concept Developments (M/Cr) Ltd.

07871283

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

BARTON COURT FOUNTAIN STREET, MANCHESTER, M30 0GW
Incorporated 05/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Brown

director · Since 15/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Mr Richard Brown

secretary · Since 22/11/2017

Also on 12 other boards

Persons with Significant Control

Mr Richard Brown

75–100% shares

British · England · Age 51

Barton Court, Fountain Street, Manchester, M30 0GW

Notified 22/11/2017

Charges9 outstanding

Charge
outstanding

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outstanding

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CompanyRankvs 37705+ SIC 68100 peers
48

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37705Concept Developments (M/Cr) Ltd.
57
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/11/2019

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£450k

Current Liabilities

£444k

Balance Sheet

Assets less current liabilities£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20191.01+£4k
20190.99-£379
20181.01—

Derived from filed accounts. Not audited figures.