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Comac Machinery Ltd

03183067

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3 VICARAGE FARM, DOVERCOURT HARWICH, CO12 4LT
Incorporated 04/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Gerald Cameron St Clair Deane

secretary · Since 17/04/1996

TECHNICIAN SALES

BRITISH · Age 77

Also on 4 other boards

Mr Christopher Raymond Eagle

director · Since 17/04/1996

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Gerald St Clair Cameron Deane

director · Since 01/01/2026

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Gerry St Clair Cameron Deane

75–100% shares
75–100% votes

English · England · Age 79

Unit 3 Vicarage Farm, Dovercourt Harwich, CO12 4LT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 01/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2005Registered 26/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2004Registered 29/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2000Registered 05/09/2000

CompanyRankvs 2320+ SIC 28990 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 30/03/2025

Net Worth

£858k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.4M

Current Liabilities

£575k

Fixed Assets

£15k

Debtors

£990k

11avg. employees

Tax at Year End

VAT£227k

Director Loans

Company owes directors£101

Balance Sheet

Assets less current liabilities£858k
Signed by Mr G Deane 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.47+£149k£4.5M
20243.11-£309k£1.9M
20232.92+£104k£3.6M
20222.82+£155k£2.6M
20215.51+£212k£77k
20204.46+£78k
20192.26

Derived from filed accounts. Not audited figures.