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Commercial Body Fittings Limited

01849475

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

80 BRIDGE ROAD EAST, WELWYN GARDEN CITY, AL7 1JY
Incorporated 19/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Mark Negri

director · Since 01/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Louisa Angelina Elizabeth Traversi

director · Since 01/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Mark Negri

25–50% shares
25–50% votes

British · United Kingdom · Age 59

80, Bridge Road East, Welwyn Garden City, AL7 1JY

Notified 10/02/2026

Ms Louisa Angelina Elizabeth Traversi

25–50% shares
25–50% votes

British · United Kingdom · Age 61

80, Bridge Road East, Welwyn Garden City, AL7 1JY

Notified 10/02/2026

Former PSCs

Mr Giovanni Marco Negri

Ceased 16/09/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/04/2015Registered 12/05/2015Satisfied 16/07/2018
charge
satisfied

HSBC BANK PLC

Created 10/09/2002Registered 11/09/2002Satisfied 15/02/2014
charge
satisfied

GIOVANNI MARCO DOMINIC MARK DOMINIC ANTONIO NEGRI BARBARA ELIZABETH ANNE NEGRI AND LOUISAANGELI

Created 09/11/1999Registered 10/11/1999Satisfied 25/10/2018
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 23/01/1998Registered 29/01/1998Satisfied 07/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1990Registered 02/05/1990Satisfied 22/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1989Registered 03/03/1989Satisfied 04/02/2016
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1989Registered 03/03/1989Satisfied 22/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1985Registered 03/05/1985Satisfied 22/11/2003

CompanyRankvs 13+ SIC 45310 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 30/04/2023

Turnover

£23.8M

Annual revenue

Net Worth

£23.3M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£16.4M

Current Liabilities

£3.1M

Fixed Assets

£10.3M

Debtors

£4.3M

Cost of Sales

£14.2M

Gross Profit

£9.6M

Admin Expenses

£5.4M

Operating Profit

£1.7M

Profit After Tax

£1.4M

67avg. employees

Tax at Year End

Corp tax£318k

People Costs

Wages & salaries£2.5M
NI contributions£287k

Balance Sheet

Assets less current liabilities£24.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20235.23+£2.2M
20224.42

Derived from filed accounts. Not audited figures.