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Concept Engineering Services Ltd

12835865

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, KNIGHTSBRIDGE COURT NORTH STREET, BRISTOL, BS16 5SF
Incorporated 25/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Daniel John Low

director · Since 25/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Matthew Dean Shephard

director · Since 25/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Charlie John William Phillips

director · Since 01/04/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Concept Services Group Holdings Ltd

75–100% shares
75–100% votes

Unit 4, Knightbridge Court North Street, Bristol, BS16 5SF

Reg: 15135986 · Companies House · Limited Company

Notified 14/09/2023

Former PSCs

Mr Daniel John Low

Ceased 14/09/2023

Mr Matthew Dean Shephard

Ceased 14/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2026Registered 19/05/2026

CompanyRankvs 2036+ SIC 71129 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2036Concept Engineering Services Ltd
78
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.

Employees14/15 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.

Longevity6/15 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

£1.0M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.7M

Current Liabilities

£801k

Fixed Assets

£311k

Debtors

£1.5M

12avg. employees+2

Tax at Year End

Corp tax£161k
VAT£17k

Director Loans

Company owes directors£887
Directors owe company£11k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr D J Low 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.08+£311k£335k
20241.87+£251k£335k
20232.30+£128k—
20221.99+£217k—
20211.36——

Derived from filed accounts. Not audited figures.