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Complete Investments Group Ltd

14194503

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 21 ADLINGTON COURT, WARRINGTON, WA3 6PL
Incorporated 24/06/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Frances Lennon

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Jamie Robert Lennon

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Stuart Joseph Lennon

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Jamie Robert Lennon

25–50% shares
25–50% votes

British · England · Age 45

Unit 21 Adlington Court, Birchwood, Warrington, WA3 6PL

Notified 24/06/2022

Mr Stuart Joseph Lennon

25–50% shares
25–50% votes

British · England · Age 66

Unit 21 Adlington Court, Birchwood, Warrington, WA3 6PL

Notified 24/06/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/05/2024Registered 05/06/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 13/03/2023Registered 15/03/2023Satisfied 11/03/2025
Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENER

Created 30/09/2022Registered 30/09/2022Satisfied 11/03/2025

CompanyRankvs 20306+ SIC 64209 peers
32

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

Longevity4/15 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 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£978

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

Current Liabilities

£526k

Fixed Assets

£803k

Profit After Tax

£2.0M

54avg. employees+51

Tax at Year End

Dividends paid£741k

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£25k
20230.00

Derived from filed accounts. Not audited figures.