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Concept Contracts Ltd

08161128

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

15 LAMPITS HILL, STANFORD-LE-HOPE, SS17 9AA
Incorporated 30/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Mark Julian Yuen

director · Since 30/07/2012

CARPENTER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Floyd Terence Clowser

director · Since 14/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Mark Julian Yuen

25–50% shares
25–50% votes

British · England · Age 46

15, Lampits Hill, Stanford-Le-Hope, SS17 9AA

Notified 06/04/2016

Mr Floyd Terence Clowser

25–50% shares
25–50% votes

British · England · Age 46

15, Lampits Hill, Stanford-Le-Hope, SS17 9AA

Notified 07/02/2021

Former PSCs

Mr Floyd Terence Clowser

Ceased 25/12/2018

Mr Floyd Terence Clowser

Ceased 06/02/2020

CompanyRankvs 8828+ SIC 41100 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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8828Concept Contracts Ltd
73
How is this score calculated?
Financial strength20/25 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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Turnover

£1.7M

Annual revenue

Net Worth

£128k

Balance sheet strength

Cash

£103k

Cash in the bank

Profit Before Tax

-£70k

Bottom line earnings

Net Current Assets

£137k

Working capital

Current Assets

£435k

Current Liabilities

£298k

Fixed Assets

£15k

Debtors

£305k

Cost of Sales

£1.6M

Gross Profit

£109k

Admin Expenses

£183k

Operating Profit

-£74k

Profit After Tax

-£71k

3avg. employees

Tax at Year End

Corp tax£33k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£152k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£130k
20241.48+£60k
20232.00+£56k
20221.84+£61k
20211.98—

Derived from filed accounts. Not audited figures.