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Comfort Building Services Ltd.

03058348

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD FARMHOUSE, BASINGSTOKE, RG22 6PP
Incorporated 18/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Nicola Jane Moroncini

director · Since 05/01/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Mark Edward Lund

director · Since 20/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Tritrade Ltd

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

The Old Farmhouse, Thornycroft Lane, Basingstoke, RG22 6PP

Reg: 08371852 · England & Wales · Limited

Notified 06/04/2016

Former PSCs

Ms Nicola Jane Moroncini

Ceased 17/04/2016

Mr David Mark Boshier

Ceased 08/01/2018

Mr Mark Edward Lund

Ceased 20/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/11/2020Registered 25/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2020Registered 28/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2006Registered 07/04/2006Satisfied 04/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 05/12/2003Satisfied 06/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2003Registered 06/08/2003Satisfied 12/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2003Registered 29/07/2003Satisfied 06/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2002Registered 21/08/2002Satisfied 12/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2000Registered 23/08/2000Satisfied 12/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1995Registered 12/09/1995Satisfied 12/03/2004

CompanyRankvs 80+ SIC 43220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80Comfort Building Services Ltd.
90
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.

Employees15/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£955k

Fixed Assets

£422k

Debtors

£1.1M

22avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Mark Lund 18 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£277k
20242.19+£294k
20231.72+£55k
20221.86+£177k
20211.74+£161k
20201.54+£96k
20195.28—

Derived from filed accounts. Not audited figures.