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Commhoist Limited

03209155

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/05/2024

full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

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

CompanyRankvs 7761+ SIC 43999 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 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 strength24/25 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

funding and the support of its bankers and majority investors, that the Company will continue in operational existence for the foreseeable future. Further details of the directors' going concern assessment, including the material uncertainty related to going concern, are set out in Note 1.2 to the financial statements. On behalf of the board Ms L Bateman Director 8 July 2026 COMMHOIST LIMITE

Key FinancialsYear ending 31/05/2025

Net Worth

£881k

Balance sheet strength

Cash

£119k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

-£99k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.3M

Fixed Assets

£3.3M

Debtors

£3.1M

Profit After Tax

-£1.6M

93avg. employees-25

People Costs

Wages & salaries£3.6M

Balance Sheet

Bank loans & overdrafts£784k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£1.6M
20241.25+£524k
20230.97

Derived from filed accounts. Not audited figures.