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Commercial Filters Limited

04096938

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARCH STREET, ROCHDALE, OL16 2AP
Incorporated 26/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr David Keane

secretary · Since 15/10/2021

Also on 5 other boards

Mr David Keane

director · Since 02/12/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Richard James Hodgkiss

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Neil Edward Williams

director · Since 30/03/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Mark Towers

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Gdrn Limited

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

Reedham House, 31 King Street West, Manchester, M3 2PJ

Reg: 14461179 · Companies House · Limited Company

Notified 30/03/2023

Former PSCs

Mr Douglas Parkinson

Ceased 30/03/2023

Mrs Angela Julie Parkinson

Ceased 30/03/2023

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 04/01/2023Registered 06/01/2023
Charge
satisfied

NATIONAL WESTMINISTER BANK PLC

Created 13/08/2019Registered 02/09/2019Satisfied 21/02/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2019Registered 09/08/2019Satisfied 03/09/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 05/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2005Registered 19/04/2005Satisfied 21/02/2023

CompanyRankvs 105+ SIC 45310 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£952k

Fixed Assets

£52k

Debtors

£2.6M

25avg. employees+2

Tax at Year End(2021)

Corp tax£99k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£65k
20232.87+£83k
20222.54+£282k
20212.12+£320k
20202.38+£58k
20192.48-£78k
20182.37—

Derived from filed accounts. Not audited figures.