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Concept Engineering Services Ltd

12835865

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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 36

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 3477+ SIC 71129 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3477Concept Engineering Services Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.9M

Fixed Assets

£373k

Debtors

£3.0M

15avg. employees+3

Tax at Year End

Corp tax£188k

Director Loans

Directors owe company£12k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr D J Low 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.58+£316k—
20252.08+£311k£335k
20241.87+£251k£335k
20232.30——

Derived from filed accounts. Not audited figures.