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Comis Group Limited

02831011

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 HIGH STREET, WARWICKSHIRE, CV34 4AT
Incorporated 28/06/1993

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Guy Martin Middlebrook

director · Since 17/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Tracey Jacqueline Middlebrook

director · Since 17/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Guy Martin Middlebrook

25–50% shares

British · England · Age 64

17, High Street, Warwick, CV34 4AT

Notified 17/06/2022

Mrs Tracey Jacqueline Middlebrook

25–50% shares

British · England · Age 64

17, High Street, Warwick, CV34 4AT

Notified 17/06/2022

Former PSCs

Mr Bernard John Swindells

Ceased 17/06/2022

Charges0 outstanding

Charge
satisfied

BERNARD JOHN SWINDELLS · DIANE MARY SWINDELLS · THOMAS SWINDELLS · JOSEPH SWINDELLS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/06/2022Registered 23/06/2022Satisfied 14/07/2025
Charge
satisfied

BERNARD JOHN SWINDELLS · DIANE MARY SWINDELLS · THOMAS SWINDELLS · JOSEPH SWINDELLS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/06/2022Registered 23/06/2022Satisfied 14/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2018Registered 11/04/2018Satisfied 29/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2018Registered 05/04/2018Satisfied 29/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1995Registered 10/01/1995Satisfied 12/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1994Registered 30/12/1994Satisfied 12/02/2021

CompanyRankvs 903+ SIC 55100 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£241k

Current Liabilities

£218k

Fixed Assets

£294k

Debtors

£206k

Profit After Tax

-£122k

31avg. employees

Tax at Year End(2022)

Corp tax£0
Dividends paid£100k

People Costs

Wages & salaries£443k
NI contributions£22k

Balance Sheet

Assets less current liabilities£317k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£5k
20240.84-£122k
20231.87-£193k
20223.33-£68k
20214.30
20200.40
20190.62

Derived from filed accounts. Not audited figures.