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Concierge 5 Limited

09486283

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MILE OAK INDUSTRIAL ESTATE, OSWESTRY, SY10 8GA
Incorporated 12/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Gregory Vaughan Pickstock

director · Since 12/03/2015

LIVESTOCK DEALER

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr John Roland Pickstock

director · Since 12/03/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 91 other boards

Persons with Significant Control

Mr John Roland Pickstock

25–50% shares

British · United Kingdom · Age 63

2, Mile Oak Industrial Estate, Oswestry, SY10 8GA

Notified 06/04/2016

Mr Gregory Vaughan Pickstock

25–50% shares

British · United Kingdom · Age 59

2, Mile Oak Industrial Estate, Oswestry, SY10 8GA

Notified 06/04/2016

CompanyRankvs 97134+ SIC 68100 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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97134Concierge 5 Limited
40
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£182k

Current Liabilities

£198k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92—
20240.93+£0
20230.93+£0
20220.93+£0
20210.93+£0
20200.93+£0
20190.93—

Derived from filed accounts. Not audited figures.