Back to search

Concale Group Ltd

10596246

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ALBANY ROAD, COVENTRY, CV5 6JQ
Incorporated 01/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Harjit Singh

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Navjot Kaur

25–50% shares
25–50% votes

British · United Kingdom · Age 52

5, Albany Road, Coventry, CV5 6JQ

Notified 01/04/2025

Mr Harjit Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 54

5, Albany Road, Coventry, CV5 6JQ

Notified 01/04/2025

Former PSCs

Mr Amritveer Singh

Ceased 01/04/2025

CompanyRankvs 1157+ SIC 47110 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£663k

Current Liabilities

£226k

Fixed Assets

£110k

Debtors

£333k

5avg. employees-3

Balance Sheet

Assets less current liabilities£547k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94-£109k
20235.20

Derived from filed accounts. Not audited figures.