Company Overview
Concept Developments (Portmore) Ltd is a Dissolved Private Limited Company.
Registered Address

1 Grove Place, Bedford, Bedfordshire, MK40 3JJ
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Companies House Data
Company NameCONCEPT DEVELOPMENTS (PORTMORE) LTD
Company Number09594072
Registered Office Address1 Grove Place
 MK40 3JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
SAKURA DEVELOPMENTS LTD19 Nov 2015
Directors & Members
Show Resigned
Terence Burt - Director
(British, 70 years old, born June 1956)
Appointed 28 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terence Burt
2E2 MANAGED OPERATIONS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 17,500 15,518 0
Current Assets 94,749 1,475,153 2,624
Creditors Due Within One Year 108,131 1,508,492 2,764
Working Cap -13,382 -33,339 -140
Total Assets Less Current Liabilities 4,118 -17,821 -140
Long-term Liabilities 3,325 0 0
Net Assets 793 -17,821 -140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 793 -17,821 -140
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 15.6% 1.0% 0.0%
Stocks Inventory - - -
Debtors 0.4% 0.3% 0.9%
Cash Bank In Hand 84.0% 0.1% 9.5%
Current Assets 84.4% 99.0% 100.0%
Creditors Due Within One Year 96.3% 101.2% 105.3%
Net Current Assets Liabilities -11.9% -2.2% -5.3%
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 0.7% -1.2% -5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% -1.2% -5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 0.9 1.0 0.9
Solvency Ratio 1.0 1.0 0.9
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-2020 31-May-2019 31-May-2018
Assets 112,249 1,490,671 2,624
Debt 111,456 1,508,492 2,764
Net Assets/Debt 793 -17,821 -140
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 May 2022 with no updates
Previous accounting period extended from 31 May 2021 to 30 November 2021
Confirmation statement made on 15 May 2021 with updates
Confirmation statement made on 15 May 2020 with updates
Confirmation statement made on 15 May 2019 with updates
Confirmation statement made on 15 May 2018 with updates
Confirmation statement made on 15 May 2017 with updates
Registration of charge 095940720002, created on 28 April 2017
Registration of charge 095940720001, created on 28 April 2017
Registered office address changed from 2 a C Court High Street Thames Ditton Surrey KT7 0SR United Kingdom to 1 Grove Place Bedford Bedfordshire MK40 3JJ on 4 May 2017
Termination of appointment of Nicholas James Daley as a director on 28 April 2017
Appointment of Mr Terence William Burt as a director on 28 April 2017
Statement of capital following an allotment of shares on 26 September 2016
Statement of capital following an allotment of shares on 26 September 2016
Statement of capital following an allotment of shares on 26 September 2016
Termination of appointment of Shaun Graham Bissix as a director on 26 September 2016
Annual return made up to 15 May 2016 with full list of shareholders
Director's details changed for Mr Nicholas James Daley on 20 January 2016
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