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Combesgate Limited

07461327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUILDING B, MCI BUSINESS CENTRE UNIT 4-5, NEWTOWN INDUSTRIAL ESTATE, NEWPORT, NP11 7PZ
Incorporated 06/12/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/08/2026

Due 01/09/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Philip John Roberts

director · Since 06/12/2010

DIRECTOR

BRITISH · WALES · Age 61

Also on 7 other boards

Mr Thomas Graham Roberts

director · Since 06/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Philip John Roberts

ownership-of-shares-25-to-50-percent-as-trust

British · Wales · Age 61

Building B, Mci Business Centre, Unit 4-5, Newtown Industrial Estate, Newport, NP11 7PZ

Notified 06/04/2016

Ms Jane Anne Keane

ownership-of-shares-25-to-50-percent-as-trust

Irish · Wales · Age 66

Building B, Mci Business Centre, Unit 4-5, Newtown Industrial Estate, Newport, NP11 7PZ

Notified 25/11/2025

Former PSCs

Mrs Jacqueline Gwyneth Fitzmaurice

Ceased 24/05/2021

CompanyRankvs 54+ SIC 64204 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.96× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£196k

Fixed Assets

£8.5M

Debtors

£755k

0avg. employees

Balance Sheet

Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96-£273k
20248.92-£187k
20239.39

Derived from filed accounts. Not audited figures.