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Commhoist Limited

03209155

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

77 NEWTON ROAD, WARRINGTON, WA3 2AP
Incorporated 07/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
82990
Other business support service activities

Officers

Mr James Scott Browning

director · Since 29/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mrs Emily Kate Vernon

secretary · Since 09/01/2023

Also on 9 other boards

Mrs Emily Kate Vernon

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Leanne Bateman

director · Since 01/09/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr Owen Trotter

director · Since 11/07/2025

DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Lowton Infrastructure Services Group Limited

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

Pocket Nook Lane, Lowton, Warrington, WA3 1AB

Reg: 12422985 · Companies House · Private Limited Company

Notified 06/02/2020

Former PSCs

Mr Harold Robert Kerslake

Ceased 06/02/2020

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/07/2023Registered 12/07/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 14/07/2020Registered 15/07/2020Satisfied 22/06/2023
Charge
outstanding

KEY CAPITAL PARTNERS (NOMINEES) LIMITED

Created 06/02/2020Registered 11/02/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/09/2013Registered 03/09/2013Satisfied 04/08/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/09/2009Registered 12/09/2009Satisfied 11/10/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/01/2009Registered 31/01/2009Satisfied 10/09/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/08/2008Registered 23/08/2008Satisfied 10/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/04/2001Registered 21/04/2001Satisfied 12/06/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/04/2001Registered 21/04/2001Satisfied 12/06/2003
charge
satisfied

BANK OF WALES PLC

Created 30/04/1999Registered 14/05/1999Satisfied 12/06/2003
charge
satisfied

BANK OF WALES PLC

Created 01/12/1998Registered 05/12/1998Satisfied 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1997Registered 09/04/1997Satisfied 21/01/2003

CompanyRankvs 32580+ SIC 43999 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

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

and conditions disclosed on page 5 of the Directors Report which indicate the existence of a material uncertainty, that may cast significant doubt on the entity's ability to continue as a going concern. Economic impact of global events UK businesses continue to face a multitude of uncertainties, including changes in UK political leadership and international trading, concerns rel

Key FinancialsYear ending 31/05/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£111k

Cash in the bank

Profit Before Tax

£612k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£5.1M

Fixed Assets

£4.5M

Debtors

£6.2M

Cost of Sales

£10.4M

Admin Expenses

£5.2M

Profit After Tax

£524k

118avg. employees-9

People Costs

Wages & salaries£4.8M

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£524k
20230.97+£300k
20221.01

Derived from filed accounts. Not audited figures.