£128k
−50%vs Jul 2024Active08161128Private limited companyStanford-Le-Hope
CONCEPT CONTRACTS LTD
B69/10001
Summary
CONCEPT CONTRACTS LTD is an active private limited company (company number 08161128) incorporated on 30 July 2012, registered in Stanford-Le-Hope. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £128k and cash of £103k, with 3 employees on average. Turnover was £1.68m and profit for the year −£71k. Net assets fell 50% on the prior period (£258k).
Peer position · net assets
By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).
02
Key dates
- Incorporated
- 30 July 201214 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 13 August 2027in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 41202
- Construction of domestic buildings
- SIC 43390
- Other building completion and finishing
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£103k
−37%vs Jul 2024£1.68m
−34%vs Jul 20243
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £128k | £103k | £305k | £298k | £1.68m | −£71k | 3 |
| 31 July 2024 | £258k | £164k | £649k | £553k | £2.56m | £105k | 3 |
| 31 July 2023 | — | — | — | — | — | — | — |
Current ratio1.46Current assets ÷ creditors within one year
Net margin-4.2%Profit for the year ÷ turnover
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £128,489 at 2025-07-31 |
| −8 | Net assets falling-50.3% vs prior period |
| +4 | Cash reservesCash £102,793 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-07-30 (14 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Julian Yuen
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Floyd Terence Clowser
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Floyd Terence Clowser
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Floyd Terence Clowser
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 295 days
- Next accounts duein 190 days
- Accounts period endNet assets £128k · small accounts
- Accounts period endNet assets £258k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- KINGFISHER CONSTRUCTION (2008) LIMITEDBishop'S Stortford · inc. Jul 2012
- LOUGHTON CONSTRUCTION LIMITEDSawbridgeworth · inc. Aug 2012
- PB REFURBISHMENTS LIMITEDColchester · inc. Jul 2012
- DYNAMIC PROPERTY INVESTMENTS LIMITEDColchester · inc. Jul 2012
- SJT DEVELOPMENTS LIMITEDBasildon · inc. Jul 2012
- PROGRESS BUILDING CONTRACTORS LIMITEDBillericay · inc. Aug 2012
All companies incorporated on 30 July 2012 · in Jul 2012.
09
Reminders for CONCEPT CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.