Company Overview
Combitec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 January 1990, so this is a well established company. Combitec Limited has been in business for 36 years and 2 months. The accounts status is micro entity and the accounts are next due on Friday 31 October 2025.
Registered Address

Bruton, Lower Howsell Road, Malvern, Worcestershire, WR14 1UX
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Companies House Data
Company NameCOMBITEC LIMITED
Company Number02461704
Registered Office AddressBruton
 Lower Howsell Road
 WR14 1UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1990
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Julian Lockyear - Director
(British, 66 years old, born May 1960)
Secretaries
Show Resigned
Other Company Directorships
Julian Lockyear
HOME STOVES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets -10,601 -10,601 -10,845
Current Assets 4,019 4,019 3,823
Creditors Due Within One Year -18,766 -18,766 -23,476
Working Cap 22,785 22,785 27,299
Total Assets Less Current Liabilities 12,184 12,184 16,454
Long-term Liabilities 37,532 37,532 46,952
Net Assets 12,184 12,184 16,454
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,184 12,184 16,454
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 161.1% 161.1% 154.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -61.1% -61.1% -54.4%
Creditors Due Within One Year 285.1% 285.1% 334.3%
Net Current Assets Liabilities -346.2% -346.2% -388.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -185.1% -185.1% -234.3%
Capital Employed - - -
Total Assets Less Current Liabilities -185.1% -185.1% -234.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio -0.2 -0.2 -0.2
Solvency Ratio -0.4 -0.4 -0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Assets -6,582 -6,582 -7,022
Debt 18,766 18,766 23,476
Net Assets/Debt 12,184 12,184 16,454

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR14 1UX
BIRDCARE STANDARDS ASSOCIATION LIMITED
Sunset View, Lower Howsell Road, Malvern, Worcestershire, WR14 1UX
PADDOCK COMMUNICATIONS LTD
SUNSET VIEW, LOWER HOWSELL ROAD, MALVERN, WORCESTERSHIRE, WR14 1UX
Document Filings
Confirmation statement made on 22 January 2026 with updates
Registered office address changed from Bruton Lower Howsell Road Malvern Worcestershire WR14 1UX England to Central Cottage Naunton Beauchamp Pershore Worcestershire WR10 2LQ on 8 December 2025
Confirmation statement made on 22 January 2025 with updates
Confirmation statement made on 22 January 2024 with updates
Registered office address changed from The Firs Farmhouse Blackmore Park Road Malvern WR13 6PH England to Bruton Lower Howsell Road Malvern Worcestershire WR14 1UX on 7 November 2023
Termination of appointment of Sandra Tracy Berry as a director on 13 February 2023
Confirmation statement made on 22 January 2023 with updates
Director's details changed for Mr Julian Anthony Lockyear on 1 March 2022
Change of details for Mr Julian Anthony Lockyear as a person with significant control on 1 March 2022
Confirmation statement made on 22 January 2022 with updates
Confirmation statement made on 22 January 2021 with updates
Confirmation statement made on 22 January 2020 with updates
Confirmation statement made on 22 January 2019 with no updates
Confirmation statement made on 22 January 2018 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 January 2017 with updates
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