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Concierge 11 Limited

13494452

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MILE OAK, OSWESTRY, SY10 8GA
Incorporated 05/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Roland Pickstock

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 91 other boards

Ms Rabeea Shamsi

director · Since 25/01/2022

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Pickstock Holdings Limited

25–50% shares
75–100% votes
Appoint directors

2, Mile Oak, Oswestry, SY10 8GA

Reg: 11760233 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/07/2021

Bsw Estates Ltd

25–50% shares

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 13514727 · Companies House England And Wales · Private Limited Company

Notified 25/01/2022

CompanyRankvs 60396+ SIC 41100 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/07/2022

Net Worth

-£8k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£364k

Current Liabilities

£372k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 2021-07-05Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.98

Derived from filed accounts. Not audited figures.