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Commercial Interiors And Storage Ltd.

01286930

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 18/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

John Dominic Gray Bsc Hons

secretary · Since 30/11/1998

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Amanda Gray

director · Since 30/11/1998

TEACHER

BRITISH · ENGLAND · Age 63

Mr John Dominic Gray Bsc Hons

director · Since 30/11/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Amanda Gray

25–50% shares
25–50% votes

British · England · Age 63

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Mr John Dominic Gray

25–50% shares
25–50% votes

British · England · Age 55

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2000Registered 14/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1987Registered 23/10/1987Satisfied 06/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1981Registered 15/04/1981Satisfied 06/06/2001

CompanyRankvs 2637+ SIC 43290 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2637Commercial Interiors And Storage Ltd.
75
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£75k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£174k

Current Liabilities

£123k

Fixed Assets

£53k

Debtors

£87k

3avg. employees-2

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£104k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£3k
20241.52-£6k
20231.52-£28k
20221.25-£32k
20211.55+£41k
20201.40-£25k
20191.85-£73k
20181.66—

Derived from filed accounts. Not audited figures.