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Comfo Holdings Limited

07656682

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SYCAMORE HOUSE, RUNCORN, WA7 3EH
Incorporated 03/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Joan Crawford

secretary · Since 03/06/2011

Miss Joan Crawford

director · Since 03/06/2011

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 71

Eleanor Marie Mcnicholas

director · Since 03/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Michael James Mcnicholas

director · Since 20/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Gerald Lee

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Miss Joan Crawford

25–50% shares
25–50% votes

British · Northern Ireland · Age 71

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

Mrs Eleanor Marie Mcnicholas

Significant control

British · United Kingdom · Age 65

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

Mr Gerald Lee

25–50% shares
25–50% votes

British · England · Age 70

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

Mr Michael James Mcnicholas

Significant control

British · England · Age 65

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

CompanyRankvs 2582+ SIC 70100 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2582Comfo Holdings Limited
72
How is this score calculated?
Financial strength20/25 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.

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 30/11/2024

Net Worth

£708k

Balance sheet strength

Cash

£911

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£344k

Current Liabilities

£102k

Fixed Assets

£514k

Debtors

£343k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£755k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36-£2k
20232.99-£79k
20223.04-£39k
20212.83—

Derived from filed accounts. Not audited figures.