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Concept Holdings Limited

10014217

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

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 9437+ SIC 70100 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
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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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.

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 28/02/2026

Net Worth

£138k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

Current Liabilities

£57k

Fixed Assets

£382k

1avg. employees

Balance Sheet

Bank loans & overdrafts£189k
Assets less current liabilities£327k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2026+£4k
2025+£1k
2024-£69k

Derived from filed accounts. Not audited figures.