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Comptons 2000 Limited

04049958

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

85 MOSELEY STREET, WEST MIDLANDS, B12 0RT
Incorporated 09/08/2000

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

13950
Manufacture of non-wovens and articles made from non-wovens

Officers

Mr Stephen Hennessey

director · Since 09/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Bernadette Hennessey

secretary · Since 01/04/2009

IRISH · Age 21

Persons with Significant Control

Mr Stephen Hennessey

Significant control

British · England · Age 68

85 Moseley Street, West Midlands, B12 0RT

Notified 06/04/2016

Mrs Bernadette Hennessey

25–50% shares

Irish · England · Age 68

85 Moseley Street, West Midlands, B12 0RT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2017Registered 17/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2004Registered 24/04/2004

CompanyRankvs 15+ SIC 13950 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.57× · 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 strength22/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£843k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£663k

Current Liabilities

£257k

Fixed Assets

£499k

Debtors

£268k

14avg. employees

Balance Sheet

Assets less current liabilities£905k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57+£3k
20242.82+£139k
20232.36+£106k
20221.46+£121k
20211.36

Derived from filed accounts. Not audited figures.