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Commodity Centre (Group) Limited

08319591

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COMMODITY HOUSE BRAXTED PARK ROAD, WITHAM, CM8 3EW
Incorporated 05/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alec Gunn

director · Since 05/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Dean Warriner

director · Since 18/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mr Andrew Derek Jordan

director · Since 11/06/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Mr Matthew Bibb

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Alec Gunn

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

British · England · Age 72

Commodity House, Braxted Park Road, Witham, CM8 3EW

Notified 05/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2019Registered 04/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2014Registered 04/02/2014Satisfied 13/02/2019
charge
satisfied

DAVID HULIN

Created 18/12/2012Registered 19/12/2012Satisfied 10/05/2013

CompanyRankvs 1855+ SIC 64209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1855Commodity Centre (Group) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£531

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£17.7M

Current Liabilities

£13.4M

Fixed Assets

£296k

Debtors

£17.7M

Profit After Tax

£874k

3avg. employees

Tax at Year End

Dividends paid£700k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£1.7M
20241.25+£174k
20231.10-£199k
20222.18—

Derived from filed accounts. Not audited figures.