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Compleat Office Solutions Limited

06514919

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 4 EAST BARTON BARNS EAST BARTON ROAD, BURY ST EDMUNDS, IP31 2QY
Incorporated 26/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Steven John Hicklin

secretary · Since 26/02/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mr Patrick John Dobbyn

director · Since 26/02/2008

SALES EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Paul Steven John Hicklin

director · Since 26/02/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Patrick John Dobbyn

25–50% shares

British · United Kingdom · Age 72

Le Beamia, Ixworth Road, Bury St. Edmunds, IP31 1QY

Notified 06/04/2016

Mr Paul Steven John Hicklin

25–50% shares

British · United Kingdom · Age 57

1, Oakwood Drive, Bury St. Edmunds, IP31 3GB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2008Registered 24/07/2008Satisfied 27/10/2015

CompanyRankvs 1889+ SIC 47910 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£317k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£680k

Current Liabilities

£426k

Fixed Assets

£80k

Debtors

£156k

10avg. employees

Tax at Year End

Corp tax£83k

Director Loans(2023)

Company owes directors£541

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£26k
20241.56+£2k
20231.68-£11k
20222.00-£29k
20212.20+£160k
20201.89+£67k
20191.35

Derived from filed accounts. Not audited figures.