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Comptons Limited

02241579

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1. ULLSWATER RD BUSINESS, PENRITH, CA11 7EH
Incorporated 07/04/1988

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Patricia Ann Windle

secretary · Since 04/06/1991

BRITISH · UNITED KINGDOM · Age 85

Mr Paul John Windle

director · Since 04/06/1991

HAIRSTYLIST

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Paul John Windle

50–75% shares
75–100% votes
Appoint directors

British · England · Age 66

Unit 1. Ullswater Rd Business, Penrith, CA11 7EH

Notified 06/04/2016

Mrs Patricia Ann Windle

25–50% shares

British · United Kingdom · Age 85

Rampsbeck Lodge, Watermillock, Nr. Penrith, CA11 0LP

Notified 09/07/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2019Registered 19/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2014Registered 01/07/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/01/2007Registered 01/02/2007Satisfied 09/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 11/11/2005Registered 30/11/2005Satisfied 09/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2003Registered 05/09/2003Satisfied 21/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2003Registered 05/09/2003Satisfied 21/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2003Registered 29/07/2003Satisfied 09/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1989Registered 16/02/1989Satisfied 09/04/2010

CompanyRankvs 2037+ SIC 96020 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Walters & Co.(Oxford)Limited
90
2Geo F Trumper Of Jermyn Street Limited
90
3Raoul(Hairdressers)Limited
90
4Taylor Of Old Bond Street Ltd
90
5Hair Colour Consultants Limited
90
6Leslie Frances (Hair Fashions) Limited
90
7G.J. Hendra Limited
90
8K H Arnold Limited
90
9Central Training Academy Limited
90
10Richard Ward Associates Ltd
90
2037Comptons Limited
76
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.

Employees1/15 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 30/04/2025

Net Worth

£374k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£579k

Current Liabilities

£167k

Fixed Assets

£548

Debtors

£363k

0avg. employees-2

Balance Sheet

Assets less current liabilities£413k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£49k
20244.19-£22k
20226.84-£4k
20219.73-£3k
202011.02-£99k
201826.24—

Derived from filed accounts. Not audited figures.