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Comprehensive Industrial Supplies Limited

04859015

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

15 BRIDGE ROAD, TELFORD, TF1 1EB
Incorporated 07/08/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/08/2026

Due 21/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Sanjay Patel

secretary · Since 07/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Minaben Patel

director · Since 13/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Minaben Patel

Appoint directors

British · United Kingdom · Age 58

15 Bridge Road, Wellington, Telford, TF1 1EB

Notified 06/04/2016

Mr Sanjay Patel

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

15 Bridge Road, Wellington, Telford, TF1 1EB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

VOYAGER GROUP LIMITED

Created 19/12/2003Registered 09/01/2004
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 23/12/2003Registered 24/12/2003

CompanyRankvs 111237+ SIC 82990 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111237Comprehensive Industrial Supplies Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£43k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£4k

Current Liabilities

£12k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£2k
20230.43—

Derived from filed accounts. Not audited figures.