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Commodity Centre Falcon Terminal Limited

11344995

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

COMMODITY HOUSE BRAXTED PARK ROAD, WITHAM, CM8 3EW
Incorporated 03/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alec Gunn

director · Since 03/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Andrew Derek Jordan

director · Since 03/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Mr Dean Warriner

director · Since 03/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Mr Alec Gunn

50–75% shares

British · England · Age 72

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

Notified 03/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2019Registered 04/02/2019

CompanyRankvs 174831+ SIC 68209 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

Current Liabilities

£11k

Fixed Assets

£85

3avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023121.64+£0
20220.99+£0
20210.99

Derived from filed accounts. Not audited figures.