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Comfort International Limited

03679878

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

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

Details

CHINTHURST FARM CHINTHURST LANE, GUILDFORD, GU5 0DR
Incorporated 07/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Ian Williams

director · Since 07/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Ian Williams

75–100% shares

British · United Kingdom · Age 67

Chinthurst Farm Chinthurst Lane, Guildford, GU5 0DR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/01/2022Registered 17/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2011Registered 06/05/2011Satisfied 27/07/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 05/04/2011

CompanyRankvs 11351+ SIC 41100 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.08× · 20/20
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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11351Comfort International Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/12/2025

Net Worth

£36k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£270k

Current Liabilities

£88k

Fixed Assets

£893k

Debtors

£112k

0avg. employees

Director Loans

Company owes directors£216k

Balance Sheet

Intangible assets£66k
Assets less current liabilities£1.1M
Signed by I Williams,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£24k
20243.66+£21k
20234.35—

Derived from filed accounts. Not audited figures.