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Commercial Case Supplies Limited

00859104

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 THE COURTYARD, HARRIS BUSINESS PARK HANBURY ROAD, BROMSGROVE, B60 4DJ
Incorporated 16/09/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers

Officers

Mr Barrington John Moseley-Downton

director · Since 01/06/1998

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 1 other board

Mrs Julie Moseley-Downton

director · Since 02/09/2013

COMPANY DIRECTOR AND SECRETARY

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mr Barrington John Downton

75–100% shares

English · England · Age 70

3 The Courtyard, Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1974Registered 06/11/1974
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1971Registered 20/04/1971

CompanyRankvs 15+ SIC 16240 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.93× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£25k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£75k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£51k

0avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.93+£10k£169k
20232.79£158k

Derived from filed accounts. Not audited figures.