Company Overview
Concept Energy Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 August 2008, so this is a well established company. Concept Energy Solutions Ltd has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Square, Basing View, Basingstoke, Hants, RG21 4EB
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Companies House Data
Company NameCONCEPT ENERGY SOLUTIONS LTD
Company Number06671770
Registered Office AddressThe Square
 Basing View
 RG21 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Peter Stockwell - Director
(British, 70 years old, born December 1956)
Appointed 13 August 2008
 Active
Mill House Secretarial Limited - Secretary
Appointed 12 August 2016
 Active
Secretaries
Show Resigned
Mill House Secretarial Limited - Secretary
Appointed 12 August 2016
 Active
Other Company Directorships
Peter Stockwell
CONCEPT ENERGY CONSULTING LTD
CONCEPT ENERGY TECHNOLOGIES LTD
CONDITION ONLINE REMOTE MONITORING SYSTEMS LIMITED
ENERGYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 182,261 182,261 180,942
Current Assets 446,890 446,890 377,609
Creditors Due Within One Year 323,421 323,421 178,229
Working Cap 123,469 123,469 199,380
Total Assets Less Current Liabilities 305,730 305,730 380,322
Long-term Liabilities 187,500 187,500 250,000
Net Assets 118,230 118,230 130,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,230 118,230 130,322
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 29.0% 29.0% 32.4%
Stocks Inventory - - -
Debtors 61.3% 61.3% 53.8%
Cash Bank In Hand 9.3% 9.3% 13.7%
Current Assets 71.0% 71.0% 67.6%
Creditors Due Within One Year 51.4% 51.4% 31.9%
Net Current Assets Liabilities 19.6% 19.6% 35.7%
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 18.8% 18.8% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 2.1
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 629,151 629,151 558,551
Debt 510,921 510,921 428,229
Net Assets/Debt 118,230 118,230 130,322

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 13 August 2025 with updates
Termination of appointment of David Andrew Snow as a director on 30 April 2025
Appointment of David Andrew Snow as a director on 1 January 2025
Confirmation statement made on 13 August 2024 with updates
Confirmation statement made on 13 August 2023 with updates
Termination of appointment of Richard Pennington as a director on 5 August 2023
Confirmation statement made on 13 August 2022 with updates
Director's details changed for Mr Peter Alan Stockwell on 1 February 2022
Change of details for Mr Peter Alan Stockwell as a person with significant control on 1 February 2022
Registered office address changed from C/O Azets Burnham Yard London End Beaconsfield Bucks HP9 2JH United Kingdom to The Square Basing View Basingstoke Hants RG21 4EB on 21 February 2022
Director's details changed for Mr Richard Pennington on 1 February 2022
Change of details for Mr Peter Alan Stockwell as a person with significant control on 13 December 2021
Secretary's details changed for Mill House Secretarial Limited on 13 December 2021
Director's details changed for Mr Peter Alan Stockwell on 13 December 2021
Director's details changed for Mr Richard Pennington on 13 December 2021
Registered office address changed from The Mill House Boundary Road Loudwater High Wycombe Bucks HP10 9QN United Kingdom to C/O Azets Burnham Yard London End Beaconsfield Bucks HP9 2JH on 13 December 2021
Confirmation statement made on 13 August 2021 with updates
Director's details changed for Mr Richard Pennington on 12 August 2021
Change of details for Mr Peter Alan Stockwell as a person with significant control on 18 February 2021
Director's details changed for Mr Richard Pennington on 18 February 2021
Registered office address changed from The Forge Farleigh Road Cliddesden Basingstoke Hants. RG25 2JL England to The Mill House Boundary Road Loudwater High Wycombe Bucks HP10 9QN on 1 December 2020
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