Company Overview
Concept Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 February 2000, so this is a well established company. Concept Homes Limited has been in business for 26 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 38 & 39 Venture West Greenham Business Park, Thatcham, Berkshire, RG19 6HX
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Companies House Data
Company NameCONCEPT HOMES LIMITED
Company Number03932291
Registered Office AddressSuite 38 & 39 Venture West Greenham Business Park
 RG19 6HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Timothy Karpinski - Director
(English, 74 years old, born May 1952)
Appointed 06 January 2017
 Active
Mark Slater - Director
(British, 64 years old, born December 1962)
Appointed 01 December 2006
 Active
Carol Slater - Director
(British, 62 years old, born January 1964)
Appointed 01 December 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Karpinski
VISION BERKSHIRE LTD
Mark Slater
CONCEPT (BRIMPTON) LIMITED
CONCEPT (CAVENDISH) LIMITED
CONCEPT (CHARNWOOD) LIMITED
CONCEPT CONSTRUCTION SOUTH LTD.
IMPERIAL HEIGHTS (CANFORD CLIFFS) MANAGEMENT COMPANY LIMITED
KINGS COURT (BRANKSOME) MANAGEMENT COMPANY LIMITED
L.R.P.D LIMITED
PRO-BIKE MOTORSPORT LIMITED
SADAY LIMITED
VISION SPV LTD.
Carol Slater
CONCEPT CONSTRUCTION SOUTH LTD.
PRO-BIKE MOTORSPORT LIMITED
VISION SPV LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets -3,146,785 -3,146,785 -3,146,463
Creditors Due Within One Year 123,908 123,908 123,908
Working Cap -3,270,693 -3,270,693 -3,270,371
Total Assets Less Current Liabilities -3,270,692 -3,270,692 -3,270,370
Long-term Liabilities 123,908 123,908 123,908
Net Assets -3,394,600 -3,394,600 -3,394,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,394,600 -3,394,600 -3,394,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -3.9% -3.9% -3.9%
Net Current Assets Liabilities 103.9% 103.9% 103.9%
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 107.9% 107.9% 107.9%
Capital Employed - - -
Total Assets Less Current Liabilities 103.9% 103.9% 103.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -25.4 -25.4 -25.4
Solvency Ratio -12.7 -12.7 -12.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets -3,146,784 -3,146,784 -3,146,462
Debt 247,816 247,816 247,816
Net Assets/Debt -3,394,600 -3,394,600 -3,394,278

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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CYBERFORT GROUP LIMITED
ASH RADAR STATION, MARSHBOROUGH ROAD, SANDWICH, KENT, RG19 6HX
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Register inspection address has been changed to Field Barn Farm 4 Field Barn Farm Beenham Reading Berkshire RG7 5LT
Change of details for Mr Mark Christopher Slater as a person with significant control on 10 February 2025
Registered office address changed from Suite 38 & 39 Venture West Greenham Business Park Newbury Berkshire RG19 6HN England to Suite 38 & 39 Venture West Greenham Business Park Thatcham Berkshire RG19 6HX on 18 March 2025
Director's details changed for Mr Timothy Paul Karpinski on 10 February 2025
Change of details for Mr Mark Christopher Slater as a person with significant control on 10 February 2025
Registered office address changed from C/O Accounting & Taxation, 36 Queens Road Queens Road Newbury RG14 7NE England to Suite 38 & 39 Venture West Greenham Business Park Newbury Berkshire RG19 6HN on 18 March 2025
Director's details changed for Mr Timothy Paul Karpinski on 10 February 2025
Confirmation statement made on 31 December 2024 with updates
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Jane Mavis Karpinski as a director on 1 January 2024
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 7 February 2022 with updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Registered office address changed from C/O C/O Mark Slater C/O Pro-Bike 22 Newtown Road Newbury Newtown Road Newbury RG14 7BL England to C/O Accounting & Taxation, 36 Queens Road Queens Road Newbury RG14 7NE on 5 January 2021
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
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