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Comprehensive Service Facilities Limited

06243682

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT 5 COMMERCE PARK, CROYDON, CR0 4YL
Incorporated 10/05/2007

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Kevin Clifford Pay

director · Since 23/05/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Declan James Clarke

director · Since 22/07/2025

CHIEF EXECUTIVE OFFICER

IRISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Ravel 123 Limited

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

Unit 5 Commerce Way, 19 Commerce Way, Croydon, CR0 4YL

Reg: 11723108 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 15/03/2019

Former PSCs

Mr Selwyn Alex Cajetan Rodrigues

Ceased 15/03/2019

Mr Kevin Clifford Pay

Ceased 15/03/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2021Registered 11/06/2021
Charge
outstanding

WESTBRIDGE II LP

Created 15/03/2019Registered 27/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2011Registered 24/09/2011Satisfied 05/03/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/10/2007Registered 16/10/2007Satisfied 05/10/2011

CompanyRankvs 60606+ SIC 82990 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60606Comprehensive Service Facilities Limited
58
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.

Employees2/15 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 30/06/2025

Net Worth

£762k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£19k

Current Liabilities

£3.8M

Fixed Assets

£4.6M

Debtors

£16k

0avg. employees

Tax at Year End(2019)

Dividends paid-£354k

Balance Sheet

Assets less current liabilities£762k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£747k

Derived from filed accounts. Not audited figures.