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Concept Services Group Holdings Ltd

15135986

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4, KNIGHTBRIDGE COURT NORTH STREET, BRISTOL, BS16 5SF
Incorporated 13/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Daniel John Low

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Matthew Dean Shephard

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Daniel John Low

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

British · England · Age 38

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

Notified 13/09/2023

Mr Matthew Dean Shephard

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

British · England · Age 35

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

Notified 13/09/2023

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

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

CompanyRankvs 15395+ SIC 71129 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15395Concept Services Group Holdings Ltd
46
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.

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£100

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£250k

Current Liabilities

£250k

2avg. employees

Balance Sheet

Assets less current liabilities£100
Signed by Mr D J Low 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.