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Commodity Centre Uk Limited

02687982

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Commodity House Braxted Road, Great Braxted, Witham, CM8 3EW
Incorporated 17/02/1992

Previously known as

Fanpac Limited · until 18/04/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

52103
52103

Officers

Mr Alec Gunn

director · Since 17/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Andrew Derek Jordan

director · Since 11/06/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Mr Matthew Bibb

director · Since 06/04/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Alec Gunn

director · Since 17/02/1992

British · England · Age 72

Andrew Derek Jordan

director · Since 11/06/2015

British · England · Age 42

Matthew Bibb

director · Since 06/04/2020

British · England · Age 56

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 17/02/1992

Kim Roy Noble

director · Resigned 01/10/1992

Kim Roy Noble

secretary · Resigned 01/10/1992

Mandy Debra Carroll

secretary · Resigned 01/03/1994

Michelle Gibbs

secretary · Resigned 05/12/1997

Mark Andrew Gunn

secretary · Resigned 24/05/2002

David Alan Hulin

secretary · Resigned 18/12/2012

David Alan Hulin

director · Resigned 18/12/2012

Dean Warriner

director · Resigned 10/07/2026

Mr Dean Warriner

director · Resigned 10/07/2026

Persons with Significant Control

Commodity Centre (Group) Limited

75–100% shares

Commodity House, Braxted Park Road, Witham, CM8 3EW

Reg: 8319591 · England And Wales · Limited Company

Notified 14/01/2021

Former PSCs

Mr Alec Gunn

Ceased 14/01/2021

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/05/2025Registered 29/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2019Registered 05/02/2019

Change History

status → active
2026-08-26

Active

type → ltd
2026-08-26

Private Limited Company

address line1 → Commodity House Braxted Road
2026-08-26

COMMODITY HOUSE BRAXTED ROAD

post town → Witham
2026-08-26

WITHAM

officer appointed → BIBB, Matthew
2026-08-26
officer appointed → GUNN, Alec
2026-08-26
officer appointed → JORDAN, Andrew Derek
2026-08-26

CompanyRankvs 1027+ SIC 52103 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£13.2M

Annual revenue

Net Worth

£308k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£204k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.3M

Fixed Assets

£974k

Debtors

£1.4M

Cost of Sales

£8.7M

Gross Profit

£4.5M

Admin Expenses

£2.8M

Operating Profit

£1.7M

Profit After Tax

£1.5M

47avg. employees

Tax at Year End

Corp tax£191k
Dividends paid-£200k

People Costs

Wages & salaries£1.9M
NI contributions£179k

Balance Sheet

Assets less current liabilities£770k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£188k
20240.79-£67k
20230.75—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director resigned

termination director company with name termination date

16/07/20261 page · PDF
Accounts filed

accounts with accounts type full

15/12/202534 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/05/202515 pages · PDF
Accounts filed

accounts with accounts type full

23/12/202432 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20243 pages · PDF
Accounts filed

accounts with accounts type full

27/12/202331 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20233 pages · PDF
Accounts filed

accounts with accounts type full

16/12/202231 pages · PDF
Confirmation statement

confirmation statement with no updates

06/12/20223 pages · PDF
RESOLUTIONS

resolution

04/07/20221 page · PDF
MA

memorandum articles

04/07/202218 pages · PDF
Confirmation statement

confirmation statement with no updates

06/12/20213 pages · PDF
Accounts filed

accounts with accounts type full

26/10/202133 pages · PDF
PSC02

notification of a person with significant control

14/01/20212 pages · PDF
PSC07

cessation of a person with significant control

14/01/20211 page · PDF
Accounts filed

accounts with accounts type full

22/12/202030 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20203 pages · PDF
Director details changed

change person director company with change date

16/04/20202 pages · PDF
Director appointed

appoint person director company with name date

16/04/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

30/12/20193 pages · PDF
Accounts filed

accounts with accounts type full

27/12/201931 pages · PDF
MR04

mortgage satisfy charge full

13/02/20192 pages · PDF
MR04

mortgage satisfy charge full

13/02/20191 page · PDF
MR04

mortgage satisfy charge full

13/02/20191 page · PDF
Confirmation statement

confirmation statement with no updates

05/02/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/02/201923 pages · PDF
Accounts filed

accounts with accounts type small

18/12/201812 pages · PDF
RESOLUTIONS

resolution

18/04/20182 pages · PDF
RESOLUTIONS

resolution

06/03/20181 page · PDF
CONNOT

change of name notice

06/03/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20183 pages · PDF
Accounts filed

accounts with accounts type small

08/11/201711 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20175 pages · PDF
Accounts filed

accounts with accounts type small

09/01/20176 pages · PDF
Director details changed

change person director company with change date

12/09/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20165 pages · PDF
Accounts filed

accounts with accounts type small

09/01/20166 pages · PDF
Director appointed

appoint person director company with name date

15/06/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/02/20154 pages · PDF
Accounts filed

accounts with accounts type small

08/01/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/02/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20134 pages · PDF
Accounts filed

accounts with accounts type small

06/01/20137 pages · PDF
Director appointed

appoint person director company with name

04/01/20133 pages · PDF
TM02

termination secretary company with name

31/12/20122 pages · PDF
Director resigned

termination director company with name

31/12/20122 pages · PDF
MG01

legacy

23/06/201210 pages · PDF
MG02

legacy

29/05/20123 pages · PDF
MG02

legacy

29/05/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20125 pages · PDF
Accounts filed

accounts with accounts type small

06/01/20127 pages · PDF
Address changed

change registered office address company with date old address

22/06/20111 page · PDF
Address changed

change registered office address company with date old address

14/04/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20115 pages · PDF
MG01

legacy

24/02/201110 pages · PDF
MG01

legacy

18/02/20116 pages · PDF
Accounts filed

accounts with accounts type full

22/09/201013 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/03/20105 pages · PDF
Accounts filed

accounts with accounts type full

04/07/200914 pages · PDF
363a

legacy

04/03/20093 pages · PDF
395

legacy

10/12/20083 pages · PDF
Accounts filed

accounts with accounts type full

07/10/200814 pages · PDF
363a

legacy

26/03/20083 pages · PDF
287

legacy

26/03/20081 page · PDF
Accounts filed

accounts with accounts type full

24/07/200714 pages · PDF
363a

legacy

27/02/20073 pages · PDF
Accounts filed

accounts with accounts type full

15/08/200614 pages · PDF
363a

legacy

17/02/20062 pages · PDF
288c

legacy

17/02/20061 page · PDF
395

legacy

30/11/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/05/200510 pages · PDF
363s

legacy

01/03/20057 pages · PDF
287

legacy

17/01/20051 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/200410 pages · PDF
363s

legacy

20/02/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/06/200310 pages · PDF
363s

legacy

24/02/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/200210 pages · PDF
403a

legacy

07/08/20021 page · PDF
288a

legacy

21/06/20022 pages · PDF
288b

legacy

21/06/20021 page · PDF
88(2)R

legacy

17/05/20022 pages · PDF
287

legacy

06/03/20021 page · PDF
363s

legacy

14/02/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/11/20015 pages · PDF
363s

legacy

13/02/20016 pages · PDF
Accounts filed

accounts with accounts type small

08/01/20015 pages · PDF
395

legacy

21/11/20003 pages · PDF
363s

legacy

18/02/20006 pages · PDF
Accounts filed

accounts with accounts type small

01/12/19995 pages · PDF
363s

legacy

26/02/19995 pages · PDF
Accounts filed

accounts with accounts type small

02/09/19985 pages · PDF
287

legacy

12/05/19981 page · PDF
363s

legacy

15/04/19986 pages · PDF
287

legacy

06/03/19981 page · PDF
Accounts filed

accounts with accounts type small

02/02/19987 pages · PDF
288b

legacy

12/01/19981 page · PDF
288a

legacy

09/01/19982 pages · PDF