Back to search

Comfg Holdings Ltd

13308858

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ROYAL WORKS CROESFOEL INDUSTRIAL ESTATE, WREXHAM, LL14 4BJ
Incorporated 01/04/2021

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Owen Laurie Burek

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Christopher John Cummings Ba(Hons)

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Persons with Significant Control

Mr Owen Laurie Burek

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

British · England · Age 38

Royal Works, Croesfoel Industrial Estate, Wrexham, LL14 4BJ

Notified 01/04/2021

Charges3 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 11/11/2024Registered 12/11/2024
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 07/11/2024Registered 08/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2022Registered 25/07/2022
Charge
satisfied

COMFG LIMITED

Created 12/04/2022Registered 21/04/2022Satisfied 04/03/2026
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 12/04/2022Registered 19/04/2022Satisfied 11/11/2024
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 12/04/2022Registered 13/04/2022Satisfied 11/11/2024

CompanyRankvs 15556+ SIC 64209 peers
36

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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. We understand this year has been difficult for the group, on review of after da

Key FinancialsYear ending 30/06/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£4.2M

Debtors

£2.5M

Cost of Sales

£5.8M

Admin Expenses

£1.8M

Profit After Tax

£1.8M

3avg. employees

Tax at Year End

Corp tax£7k
Dividends paid-£25k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets-£851k
Bank loans & overdrafts£1.5M
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£308k
2023+£28k

Derived from filed accounts. Not audited figures.