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Comet Catering Equipment Co. Limited

01415138

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

45 LOCKFIELD AVENUE, ENFIELD, EN3 7XZ
Incorporated 15/02/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Julian Richard Webb

secretary · Since 24/08/1991

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Julian Richard Webb

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Clee & Webb Ltd

75–100% shares
75–100% votes
Appoint directors

45, Lockfield Avenue, Enfield, EN3 7XZ

Reg: 00496745 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/01/1999Registered 19/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1997Registered 20/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1988Registered 05/09/1988

CompanyRankvs 407+ SIC 25990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.93× · 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 strength23/25 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 31/03/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£435k

Fixed Assets

£323k

Debtors

£594k

13avg. employees+13

Tax at Year End(2025)

Corp tax£80k
Dividends paid£221k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr J R Webb 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.93+£167k
20253.92+£72k
20245.43-£29k
20234.61

Derived from filed accounts. Not audited figures.