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Comet Catering Equipment Co. Limited

01415138

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1425+ SIC 25990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.92× · 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.

Employees2/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£534k

Fixed Assets

£307k

Debtors

£563k

Profit After Tax

£192k

0avg. employees-14

Tax at Year End

Corp tax£80k
Dividends paid£221k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£72k
20245.43-£29k
20234.61+£386k
20223.64+£259k
20213.81-£19k
20204.46+£7k
20194.74+£1.2M

Derived from filed accounts. Not audited figures.