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Concentric Holdings Limited

11761646

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

UNIT 6 PROGRESS WORKS, KEIGHLEY, BD21 4PJ
Incorporated 11/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Anthony Firth

director · Since 11/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Mr Darren Melia

director · Since 11/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Angela Dawn Ward

director · Since 11/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Angela Dawn Ward

25–50% shares
25–50% votes

English · England · Age 59

Unit 6 Progress Works, Parkwood Street, Keighley, BD21 4PJ

Notified 11/01/2019

Mr Adrian Anthony Firth

25–50% shares
25–50% votes

English · England · Age 56

Unit 6 Progress Works, Parkwood Street, Keighley, BD21 4PJ

Notified 11/01/2019

Mr Darren Melia

25–50% shares
25–50% votes

English · England · Age 49

Unit 6 Progress Works, Parkwood Street, Keighley, BD21 4PJ

Notified 11/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/01/2025Registered 31/01/2025
Charge
outstanding

ROBERT STEPHEN BRENNAND

Created 05/04/2019Registered 16/05/2019

CompanyRankvs 44961+ SIC 64209 peers
22

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44961Concentric Holdings Limited
32
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£99

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

—

Current Liabilities

£1.4M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£99
Prepared with CCH Software