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Concorde Metals Limited

08093234

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PLANTATION WORKS EUROLINK WAY, SITTINGBOURNE, ME10 3HH
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alan Gerard Hyams

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Peter Alan Hyams

director · Since 01/06/2012

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

A.P.M. Holdings Limited

75–100% shares

Plantation Works Eurolink Way, Crown Quay Lane, Sittingbourne, ME10 3HH

Reg: 05361602 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/11/2023Registered 30/11/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/11/2014Registered 20/11/2014
Charge
satisfied

HSBC BANK PLC

Created 27/10/2014Registered 28/10/2014Satisfied 20/02/2026
charge
outstanding

HSBC BANK PLC

Created 20/08/2012Registered 22/08/2012

CompanyRankvs 1640+ SIC 96090 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.7M

Fixed Assets

£235k

Debtors

£5.1M

Profit After Tax

-£1.0M

4avg. employees-2

Tax at Year End

Dividends paid-£160k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£1.2M
20241.79+£640k
20232.07

Derived from filed accounts. Not audited figures.