Company Overview
Concept Metalcraft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 November 2004, so this is a well established company. Concept Metalcraft Limited has been in business for 21 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Stag Gates House, 63/64 The, Avenue, Southampton, Hampshire, SO17 1XS
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Companies House Data
Company NameCONCEPT METALCRAFT LIMITED
Company Number05297660
Registered Office AddressStag Gates House, 63/64 The
 Avenue, Southampton
 SO17 1XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Michael Booth - Director
(British, 54 years old, born May 1972)
Appointed 19 December 2022
 Active
Sarah Holdsworth - Director
(British, 53 years old, born September 1973)
Appointed 19 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Booth
BORDERLAND FENCING MANUFACTURERS LIMITED
CMETAL HOLDINGS LTD
CMETAL INVESTMENTS LTD
SOUTHERN TIMBER PRODUCTS LLP
Sarah Holdsworth
BORDERLAND HOLDINGS LIMITED
CMETAL HOLDINGS LTD
CMETAL INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 108,093 108,093 153,870
Current Assets 1,423,636 1,423,636 1,279,356
Creditors Due Within One Year 170,864 170,864 219,412
Working Cap 1,252,772 1,252,772 1,059,944
Total Assets Less Current Liabilities 1,360,865 1,360,865 1,213,814
Long-term Liabilities 61,675 61,675 78,596
Net Assets 1,299,190 1,299,190 1,135,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,299,190 1,299,190 1,135,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 10.7%
Stocks Inventory - - -
Debtors 26.5% 26.5% 28.0%
Cash Bank In Hand 66.1% 66.1% 59.5%
Current Assets 92.9% 92.9% 89.3%
Creditors Due Within One Year 11.2% 11.2% 15.3%
Net Current Assets Liabilities 81.8% 81.8% 74.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.8% 84.8% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.3 8.3 5.8
Solvency Ratio 6.6 6.6 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,531,729 1,531,729 1,433,226
Debt 232,539 232,539 298,008
Net Assets/Debt 1,299,190 1,299,190 1,135,218

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO17 1XS
HAMPSHIRE MUTUAL PROPERTY SOCIETY LIMITED
STAG GATES HOUSE, 63-64 THE AVENUE, SOUTHAMPTON, HAMPSHIRE, SO17 1XS
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STAG GATES HOUSE, 63-64 THE AVENUE, SOUTHAMPTON, SO17 1XS
W.R.HOLDEN & CO.LIMITED
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FIANDER TOVELL SOUTHAMPTON LLP
STAG GATES HOUSE, 63-64 THE AVENUE, SOUTHAMPTON, HAMPSHIRE, SO17 1XS
MERDON LIMITED
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NORRIS & SONS LIMITED
Stag Gates House, 63-64 The Avenue, Southampton, Hampshire, SO17 1XS
ANGEL YARD LLP
Stag Gate House 63-64 The Avenue, Southampton, Hampshire, SO17 1XS
TEKKERS IT SOLUTIONS LTD
BEGBIES TRAYNOR LLP, Redheugh House Teesdale South Thornaby Place, Stockton-On-Tees, SO17 1XS
STORAGE ADVISORY CENTRE LIMITED
STAG GATES HOUSE, 63/64 THE AVENUE, SOUTHAMPTON, HAMPSHIRE, SO17 1XS
CHARLES WATSON MARINE LIMITED
Parkstone Bay Marina, Turks Lane, Poole, Dorset, SO17 1XS
Document Filings
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 26 November 2024 with no updates
Confirmation statement made on 26 November 2023 with no updates
Change of details for Cmetal Holdings Ltd as a person with significant control on 22 December 2022
Confirmation statement made on 26 November 2022 with updates
Termination of appointment of Evert Pieter De Vries as a director on 19 December 2022
Appointment of Mrs Sarah Holdsworth as a director on 19 December 2022
Appointment of Mr Michael Anthony Booth as a director on 19 December 2022
Termination of appointment of Barry Michael Trumper as a director on 16 November 2022
Termination of appointment of Michael Peter Jarvis as a director on 16 November 2022
Termination of appointment of Michael Peter Jarvis as a secretary on 16 November 2022
Cessation of Barry Michael Trumper as a person with significant control on 16 November 2022
Cessation of Michael Peter Jarvis as a person with significant control on 16 November 2022
Notification of Cmetal Holdings Ltd as a person with significant control on 16 November 2022
Appointment of Mr Evert Pieter De Vries as a director on 16 November 2022
Confirmation statement made on 26 November 2021 with no updates
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with no updates
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