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Composite Manufacturing And Design Ltd

07330522

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

762-763A HENLEY ROAD, SLOUGH, SL1 4JW
Incorporated 29/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Warwick Alfred Buckley

director · Since 29/07/2010

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 70

Also on 2 other boards

Miss Katie Lewis

secretary · Since 14/07/2025

Mr Edward Cameron Barry Lumley

director · Since 14/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Graham Lumley

director · Since 14/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Howard Thomas

director · Since 14/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Ms Amelia Celeste Lumley

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 8 other boards

Persons with Significant Control

Seahorse Amphibious Vehicles Ltd

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

762-763a, Henley Road, Slough, SL1 4JW

Reg: 08336781 · Companies House, England & Wales · Private Company Limited By Shares

Notified 14/07/2025

Former PSCs

Mr Warwick Alfred Buckley

Ceased 14/07/2025

Charges1 outstanding

Charge
outstanding

BIG BUS TOURS GROUP HOLDINGS LIMITED

Created 14/07/2025Registered 15/07/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/11/2013Registered 13/11/2013Satisfied 17/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2012Registered 07/06/2012Satisfied 08/11/2013

CompanyRankvs 1027+ SIC 22290 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£285k

Current Liabilities

£197k

Fixed Assets

£111k

Debtors

£81k

10avg. employees

Tax at Year End

VAT£25k

Director Loans(2018)

Company owes directors£10k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£199k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.45-£16k£495k
20231.93-£6k
20221.42+£98k
20211.73+£21k
20201.58+£57k
20190.72+£21k
20180.72

Derived from filed accounts. Not audited figures.