Commercial Limited
02589514
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 07/03/1992
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 07/03/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 24/04/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 01/07/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Arthur Michael Stephen Hindmarch
British · England · Age 61
Commercial House, Old Station Drive, Cheltenham, GL53 0DL
Notified 06/04/2016
Mrs Simone Denise Hindmarch-Bye
British · England · Age 59
Commercial House, Old Station Drive, Cheltenham, GL53 0DL
Notified 06/04/2016
Mr Alistair John De Quincy Adams
British · England · Age 61
Commercial House, Old Station Drive, Cheltenham, GL53 0DL
Notified 06/04/2016
Commercial Corporate Services Ltd
Commercial House, Liddington Industrial Estate, Old Station Drive, Cheltenham, GL53 0DL
Reg: 07531759 · Cardiff · Limited Company
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
MINSTER INSURANCE COMPANY LIMITED
CompanyRankvs 23696+ SIC 82990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£96.8M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
-£158k
Working capital
Current Assets
£25.9M
Current Liabilities
£26.1M
Fixed Assets
£3.8M
Debtors
£20.6M
Cost of Sales
£71.7M
Gross Profit
£25.1M
Admin Expenses
£22.6M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2025 | 0.99 | +£472k |
| 2024 | 1.04 | +£112k |
| 2023 | 1.08 | +£3k |
| 2022 | 1.10 | +£459k |
| 2021 | 1.07 | -£2.0M |
| 2020 | 1.18 | -£136k |
| 2019 | 1.20 | +£167k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.