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Concept Property Investment Ltd

10018070

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 FEATHERSTONE CLOSE, BUCKSHAW VILLAGE, PR7 7FY
Incorporated 22/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Ian Conway

director · Since 22/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Kristy Anne Conway

director · Since 22/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Kristy Anne Conway

25–50% shares
25–50% votes

British · England · Age 40

5 Featherstone Close, Buckshaw Village, PR7 7FY

Notified 06/04/2016

Mr Craig Ian Conway

25–50% shares
25–50% votes

British · United Kingdom · Age 41

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TA/ PRECISE MORTGAGES

Created 05/03/2020Registered 09/03/2020Satisfied 16/03/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 07/05/2019Registered 08/05/2019Satisfied 05/03/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/07/2018Registered 20/07/2018Satisfied 16/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 30/06/2017Registered 30/06/2017Satisfied 20/03/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 30/06/2017Registered 30/06/2017Satisfied 20/03/2020

CompanyRankvs 68739+ SIC 68209 peers
59

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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68739Concept Property Investment Ltd
59
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£29k

Balance sheet strength

Cash

£110

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Debtors

£9k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67-£693
20231.94-£2k
20222.39-£7k
20210.33—

Derived from filed accounts. Not audited figures.