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Concept Developments (Chilworth) Ltd

09594030

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Nicholas James Daley

director · Since 15/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 17 other boards

Persons with Significant Control

Mr Nicholas James Daley

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

Concept Holdings (Surrey) Limited

25–50% shares
25–50% votes

Ground Floor, Egerton House, Weybridge, KT13 8AL

Reg: 10428989 · Companies House Register · Private Limited Company

Notified 16/03/2020

Former PSCs

Mr Shaun Graham Bissix

Ceased 16/03/2020

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/12/2019Registered 05/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2017Registered 20/06/2017Satisfied 06/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2017Registered 08/05/2017Satisfied 11/10/2019
Charge
satisfied

SARISBURY INVESTMENTS LIMITED

Created 31/03/2016Registered 01/04/2016Satisfied 27/03/2017

CompanyRankvs 21408+ SIC 99999 peers
36

Financial strength39th percentile among SIC peers · 10/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21408Concept Developments (Chilworth) Ltd
46
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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 31/05/2024

Net Worth

£2

Balance sheet strength

Cash

£468

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

—

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.15
20220.95
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.