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O.Comitti And Son Limited

00052962

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FOUR WANTZ CORNER, ESSEX, CM5 0AH
Incorporated 15/06/1897

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
26520
Manufacture of watches and clocks
46499
46499

Officers

Mr William Francis Barker

secretary · Since 24/10/1991

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Simon Gerrard Barker

director · Since 24/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr William Francis Barker

director · Since 24/10/1991

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mr Jonathan James Barker

director · Since 01/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr William Francis Barker

Significant control

British · England · Age 77

Four Wantz Corner, Essex, CM5 0AH

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/02/2014Registered 19/02/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/09/2013Registered 17/09/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/09/2013Registered 17/09/2013
charge
outstanding

HSBC BANK PLC

Created 26/11/2007Registered 15/12/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/03/2007Registered 14/03/2007Satisfied 04/10/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/04/2006Registered 22/04/2006Satisfied 08/01/2014
charge
satisfied

INDUSTRIAL PROPERTY MANAGEMENT LIMITED

Created 01/12/2005Registered 06/12/2005Satisfied 08/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND INVOICE DISCOUNTING LIMITED

Created 27/08/2002Registered 29/08/2002Satisfied 11/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/04/2001Registered 14/04/2001Satisfied 11/09/2013
charge
satisfied

ALLIED IRISH BANKS, PLC (AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED)

Created 05/06/1995Registered 16/06/1995Satisfied 08/01/2014
charge
satisfied

ALLIED IRISH BANKS, PLC (AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED)

Created 05/06/1995Registered 16/06/1995Satisfied 08/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1980Registered 07/03/1980Satisfied 12/09/2013

CompanyRankvs 129+ SIC 26511 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£486k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£569k

Current Liabilities

£130k

Fixed Assets

£52k

Debtors

£146k

9avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39-£17k
20234.15+£31k
20223.91-£12k
20213.95+£17k
20203.80+£55k
20193.47-£39k
20183.03+£436k
20173.35

Derived from filed accounts. Not audited figures.