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Commercial Estimates Limited

06185268

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

107 KATHLEEN ROAD, HULL, HU8 8DZ
Incorporated 26/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Debra Mary Berry

secretary · Since 27/03/2007

BRITISH

Mr Glen Berry

director · Since 27/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Glen Berry

75–100% shares

British · England · Age 69

107, Kathleen Road, Hull, HU8 8DZ

Notified 06/04/2016

CompanyRankvs 3589+ SIC 43342 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£735

Balance sheet strength

Cash

£155

Cash in the bank

Net Current Assets

-£520

Working capital

Current Assets

£25k

Current Liabilities

£26k

Fixed Assets

£4k

Debtors

£25k

2avg. employees

Tax at Year End(2022)

Corp tax£11k

Director Loans(2022)

Directors owe company£18k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£3k
Signed by Mr Glen Berry 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20241.01
20231.06
20220.96
20210.99
20200.32
20191.01

Derived from filed accounts. Not audited figures.