Company Overview
Concord Street Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 September 2003, so this is a well established company. Concord Street Management Company Limited has been in business for 22 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Concierge Office Concord Street, South Court, Leeds, West Yorkshire, LS2 7QS
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Companies House Data
Company NameCONCORD STREET MANAGEMENT COMPANY LIMITED
Company Number04913467
Registered Office AddressConcierge Office Concord Street
 South Court
 LS2 7QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Luke Barletta - Director
(British, 42 years old, born April 1984)
Appointed 30 June 2020
 Active
Bruce Collinson - Director
(British, 72 years old, born April 1954)
Appointed 29 March 2019
 Active
Andrew Paulson - Director
(British, 67 years old, born June 1959)
Appointed 23 July 2025
 Active
Caelum Limited - Director
Appointed 15 June 2015
 Active
Secretaries
Show Resigned
Lisa Kaye - Secretary
Appointed 01 October 2009
 Active
Other Company Directorships
Luke Barletta
RIDBAR PROPERTIES LTD
Bruce Collinson
No companies found
Andrew Paulson
No companies found
Caelum Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 314,465 314,465 259,528
Creditors Due Within One Year 67,139 67,139 59,734
Working Cap 247,326 247,326 199,794
Total Assets Less Current Liabilities 247,326 247,326 199,794
Long-term Liabilities 0 0 0
Net Assets 247,326 247,326 199,794
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 247,326 247,326 199,794
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.0% 11.0% 21.2%
Cash Bank In Hand 89.0% 89.0% 78.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.4% 21.4% 23.0%
Net Current Assets Liabilities 78.6% 78.6% 77.0%
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 78.6% 78.6% 77.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.7 4.7 4.3
Solvency Ratio 4.7 4.7 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 314,465 314,465 259,528
Debt 67,139 67,139 59,734
Net Assets/Debt 247,326 247,326 199,794

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 LS2 7QS
JAHBLESSUK LIMITED
150 Concord Street, Leeds, LS2 7QS
RAJINDER MEDICAL LTD
154 Concord Street, Leeds, LS2 7QS
NEHA SABHARWAL LIMITED
84 Concord St, Leeds, LS2 7QS
FRANAM BUSINESS CONSULTING LIMITED
10 Concord Street, Leeds, LS2 7QS
Document Filings
Notification of Lisa Jayne Kaye as a person with significant control on 20 January 2026
Cessation of Lisa Kaye as a person with significant control on 20 January 2026
Confirmation statement made on 27 July 2025 with no updates
Appointment of Mr Andrew Mark Paulson as a director on 23 July 2025
Confirmation statement made on 27 July 2024 with no updates
Confirmation statement made on 27 July 2023 with updates
Termination of appointment of Timothy Lam as a director on 16 September 2022
Confirmation statement made on 27 July 2022 with no updates
Confirmation statement made on 27 July 2021 with updates
Confirmation statement made on 27 July 2020 with updates
Notification of Lisa Kaye as a person with significant control on 1 January 2020
Confirmation statement made on 26 July 2020 with updates
Appointment of Mr Luke Barletta as a director on 30 June 2020
Confirmation statement made on 26 July 2019 with updates
Appointment of Mr Bruce Temple Collinson as a director on 29 March 2019
Notification of Caelum Limited as a person with significant control on 25 April 2018
Cessation of Timothy Lam as a person with significant control on 25 April 2018
Notification of Timothy Lam as a person with significant control on 25 April 2018
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