Concept Developments (Chilworth) Ltd
09594030
Some Concerns
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
dormant
Next accounts due
28/02/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 15/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 17 other boards
Former
director · Resigned 01/12/2016
Persons with Significant Control
Mr Nicholas James Daley
British · United Kingdom · Age 47
Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL
Notified 06/04/2016
Concept Holdings (Surrey) Limited
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
CLOSE BROTHERS LIMITED
Change History
Active
Private Limited Company
GROUND FLOOR, EGERTON HOUSE
WEYBRIDGE
CompanyRankvs 20447+ SIC 99999 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£2
Balance sheet strength
Cash
£468
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
—
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.15 |
Derived from filed accounts. Not audited figures.