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Kombimatec Machines Ltd

01849846

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 6A, LEIGHTON BUZZARD, LU7 4RW
Incorporated 20/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

David Robert Parsons

secretary · Since 16/04/2002

BRITISH · Age 50

Also on 1 other board

David Robert Parsons

director · Since 17/06/2002

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Adam Ronald Jones

director · Since 18/05/2017

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Sean Vincent Mackey

director · Since 18/05/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Robert Parsons

50–75% shares

British · England · Age 50

Unit 6a, Commerce Way, Leighton Buzzard, LU7 4RW

Notified 06/04/2016

J Tools Limited

25–50% shares
25–50% votes

70, Bayton Road, Coventry, CV7 9EJ

Reg: 03734136 · Companies House · Limited Company

Notified 18/05/2017

Former PSCs

Mr Derek Robert Parsons

Ceased 18/05/2017

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 01/11/2006Satisfied 18/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1992Registered 07/10/1992

CompanyRankvs 766+ SIC 28990 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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766Kombimatec Machines Ltd
70
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£316k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£639k

Current Liabilities

£327k

Fixed Assets

£5k

Debtors

£87k

6avg. employees+2

Balance Sheet

Assets less current liabilities£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£23k
20231.86-£35k
20222.00+£22k
20211.95+£4k
20202.65+£67k
20191.68+£52k
20182.59—

Derived from filed accounts. Not audited figures.