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Concept Holdings Limited

10014217

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel Robert Knight

director · Since 19/02/2016

ARCHITECT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Shaun Lee Slack

director · Since 19/02/2016

ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Daniel Robert Knight

25–50% votes

British · England · Age 44

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Mr Shaun Lee Slack

25–50% votes

British · England · Age 59

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 17/03/2025

Former PSCs

Shaun Lee Slack

Ceased 17/03/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2017Registered 07/01/2017
Charge
outstanding

KENNETH SCADDAN

Created 03/01/2017Registered 06/01/2017

CompanyRankvs 9410+ SIC 70100 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£134k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

Current Liabilities

£48k

Fixed Assets

£382k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£211k
Assets less current liabilities£345k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£1k
2024-£69k
2023+£11k
2022+£27k

Derived from filed accounts. Not audited figures.