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Comeg Construction Limited

05113110

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

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 HORSA LANE, DIDCOT, OX11 0UE
Incorporated 27/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Terry John Barlow

director · Since 27/04/2004

SURVEYOR

BRITISH · ENGLAND · Age 57

Mr Connor Liam Barlow

director · Since 16/03/2023

CARPENTER

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Terry John Barlow

25–50% shares

British · England · Age 57

11, Horsa Lane, Didcot, OX11 0UE

Notified 27/04/2016

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 26/10/2023Registered 10/11/2023
Charge
outstanding

GFS 1 LTD

Created 26/10/2023Registered 10/11/2023
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 27/07/2022Registered 17/08/2022Satisfied 27/10/2023
Charge
satisfied

AMICUS FINANCE PLC

Created 06/12/2017Registered 07/12/2017Satisfied 20/10/2023
charge
satisfied

HSBC BANK PLC

Created 12/11/2007Registered 14/11/2007Satisfied 28/11/2017
charge
satisfied

HSBC BANK PLC

Created 17/08/2007Registered 23/08/2007Satisfied 28/11/2017

CompanyRankvs 23803+ SIC 41202 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.93× · 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 strength1/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

-£99k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£120k

Current Liabilities

£15k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.93+£44k
202457.48+£362k
202347.48-£253k
20220.16-£5k
2021-£5k
20200.02-£2k
20190.03

Derived from filed accounts. Not audited figures.