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Concept Manufacturing Ltd

13448584

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

UNIT 5-7 PLUMTREE ENTERPRISE PARK PLUMTREE ROAD, DONCASTER, DN11 8EW
Incorporated 10/06/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
31010
Manufacture of office and shop furniture

Officers

Mr Gareth Pryce

director · Since 10/06/2021

JOINER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Matthew Jonathan Bragg

director · Since 17/06/2021

JOINER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Guardian Uk Investments Ltd

25–50% shares
25–50% votes

Hillside Barn, Top Street, Retford, DN22 9DE

Reg: 15233600 · England & Wales · Limited Company

Notified 19/03/2024

Katana Industries Ltd

25–50% shares
25–50% votes

Unit 5-7 Plumtree Enterprise Park, Plumtree Road, Doncaster, DN11 8EW

Reg: 15233647 · England & Wales · Limited Company

Notified 19/03/2024

Former PSCs

Mr Gareth Pryce

Ceased 19/03/2024

Mr Matthew Jonathan Bragg

Ceased 19/03/2024

Mr Andrew Laver

Ceased 19/03/2024

Marss Investments (Uk) Ltd

Ceased 21/05/2025

CompanyRankvs 753+ SIC 16230 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity5/15 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 30/09/2025

Net Worth

£720k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£745k

Current Liabilities

£405k

Fixed Assets

£439k

Debtors

£289k

12avg. employees

Balance Sheet

Assets less current liabilities£779k
Signed by Mr Matthew Bragg 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84-£267k
20241.87-£140k
20232.36+£959k
20221.16

Derived from filed accounts. Not audited figures.