Company Overview
Commhoist Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 1996, so this is a well established company. Commhoist Limited has been in business for 29 years and 9 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

77 Newton Road, Lowton, Warrington, WA3 2AP
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Companies House Data
Company NameCOMMHOIST LIMITED
Company Number03209155
Registered Office Address77 Newton Road
 Lowton
 WA3 2AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Leanne Bateman - Director
(British, 41 years old, born October 1985)
Appointed 01 September 2024
 Active
James Browning - Director
(British, 60 years old, born January 1966)
Appointed 29 June 2020
 Active
David Carsley - Director
(British, 66 years old, born September 1960)
Appointed 30 June 2001
 Active
Harold Kerslake - Director
(British, 73 years old, born April 1953)
Appointed 07 June 1996
 Active
Owen Trotter - Director
(British,Canadian, 56 years old, born September 1970)
Appointed 11 July 2025
 Active
Emily Vernon - Director
(British, 46 years old, born March 1980)
Appointed 09 January 2023
 Active
Secretaries
Show Resigned
Harold Kerslake - Secretary
(British)
Appointed 30 November 2005
 Active
Emily Vernon - Secretary
Appointed 09 January 2023
 Active
Other Company Directorships
Leanne Bateman
COMMGROUP LIMITED
COMMHOIST COMMUNICATIONS LIMITED
COMMHOIST LOGISTICS LIMITED
LOWTON INFRASTRUCTURE GROUP LIMITED
REDTRAIL LIMITED
RENEVIS LIMITED
TELENERGY LIMITED
TRAFFICOM LIMITED
James Browning
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FISHER OUTDOOR LEISURE TRUSTEE COMPANY LIMITED
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LOWTON INFRASTRUCTURE GROUP LIMITED
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TOTAL HOME ENTERTAINMENT DISTRIBUTION LIMITED
WL REALISATIONS (2023) LIMITED
WOODARD SCHOOLS (NOTTINGHAMSHIRE) LIMITED
ZYRO LIMITED
David Carsley
COMMHOIST COMMUNICATIONS LIMITED
COMMHOIST LOGISTICS LIMITED
LOWTON INFRASTRUCTURE GROUP LIMITED
REDTRAIL LIMITED
Harold Kerslake
COMMGROUP LIMITED
COMMHOIST COMMUNICATIONS LIMITED
COMMHOIST LOGISTICS LIMITED
LOWTON INFRASTRUCTURE GROUP LIMITED
Owen Trotter
AVANTIS AMERICAS LIMITED
AVANTIS APAC LIMITED
AVANTIS EDUCATION LIMITED
COMMGROUP LIMITED
COMMHOIST COMMUNICATIONS LIMITED
COMMHOIST LOGISTICS LIMITED
DWELL RETAIL HOLDINGS LIMITED
DWELL RETAIL LIMITED
DWELL RETAIL MIDCO LIMITED
FRIARS 745 LIMITED
ICEWAY BIDCO LIMITED
ICEWAY TOPCO LIMITED
KEY CAPITAL PARTNERS (CARRIED INTEREST) III LLP
KEY CAPITAL PARTNERS (CARRIED INTEREST) IX LLP
KEY CAPITAL PARTNERS (CARRIED INTEREST) LLP
KEY CAPITAL PARTNERS (CARRIED INTEREST) VIII LLP
KEY CAPITAL PARTNERS (GENERAL PARTNER) LLP
KEY CAPITAL PARTNERS (GENERAL PARTNER) LTD
KEY CAPITAL PARTNERS (GENERAL PARTNER) VIII LIMITED
KEY CAPITAL PARTNERS (INVESTMENTS) III LLP
KEY CAPITAL PARTNERS (INVESTMENTS) IX LLP
KEY CAPITAL PARTNERS (INVESTMENTS) LLP
KEY CAPITAL PARTNERS (INVESTMENTS) VIII LLP
KEY CAPITAL PARTNERS (NOMINEES) LIMITED
KEY CAPITAL PARTNERS GP IX LIMITED
KEY CAPITAL PARTNERS LLP
LEARNPAD LIMITED
LOWTON INFRASTRUCTURE GROUP LIMITED
OPERATING PARTNERS LTD
PCMIS HEALTH TECHNOLOGIES LTD
PROJECT DETROIT NEWCO LIMITED
SIAMO AZZURI EBT LIMITED
THE COLLECTIVE SHAREHOUSE LTD
WELLS HOLDING GROUP LIMITED
Emily Vernon
COMMGROUP LIMITED
COMMHOIST COMMUNICATIONS LIMITED
COMMHOIST LOGISTICS LIMITED
LOWTON INFRASTRUCTURE GROUP LIMITED
REDTRAIL LIMITED
RENEVIS LIMITED
TELENERGY LIMITED
TRAFFICOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 4,839,898 4,839,898 4,356,289
Current Assets 7,099,486 7,099,486 3,881,076
Creditors Due Within One Year 7,062,193 7,062,193 4,816,820
Working Cap 37,293 37,293 -935,744
Total Assets Less Current Liabilities 4,877,191 4,877,191 3,420,545
Long-term Liabilities 3,256,971 3,256,971 2,646,052
Net Assets 1,620,220 1,620,220 774,493
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,620,220 1,620,220 774,493
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 40.5% 40.5% 52.9%
Stocks Inventory - - -
Debtors 57.9% 57.9% 46.9%
Cash Bank In Hand 1.6% 1.6% 0.2%
Current Assets 59.5% 59.5% 47.1%
Creditors Due Within One Year 59.2% 59.2% 58.5%
Net Current Assets Liabilities 0.3% 0.3% -11.4%
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 13.6% 13.6% 9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 11,939,384 11,939,384 8,237,365
Debt 10,319,164 10,319,164 7,462,872
Net Assets/Debt 1,620,220 1,620,220 774,493

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
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Document Filings
Confirmation statement made on 24 July 2025 with no updates
Director's details changed for Leanne Bateman on 12 July 2025
Appointment of Mr Owen Trotter as a director on 11 July 2025
Termination of appointment of James David Hall as a director on 11 July 2025
Termination of appointment of Glynn Roy Carlisle as a director on 25 May 2025
Appointment of Leanne Bateman as a director on 1 September 2024
Termination of appointment of Louise Jayne Mooney as a director on 31 July 2024
Secretary's details changed for Mrs Emily Kate Vernon on 29 July 2024
Director's details changed for Miss Louise Jayne Mooney on 29 July 2024
Director's details changed for Mrs Emily Kate Vernon on 29 July 2024
Director's details changed for Mr Glynn Roy Carlisle on 29 July 2024
Confirmation statement made on 24 July 2024 with no updates
Termination of appointment of Wayne Anthony Brierley as a director on 31 January 2024
Registered office address changed from Pocket Nook Lane Lowton Warrington Cheshire WA3 1AB to 77 Newton Road Lowton Warrington WA3 2AP on 9 October 2023
Confirmation statement made on 24 July 2023 with no updates
Satisfaction of charge 032091550009 in full
Registration of charge 032091550012, created on 11 July 2023
Satisfaction of charge 032091550011 in full
Appointment of Mrs Emily Kate Vernon as a director on 9 January 2023
Appointment of Mrs Emily Kate Vernon as a secretary on 9 January 2023
Termination of appointment of Sean Ronald Taylor as a director on 21 October 2022
Director's details changed for Mr Wayne Anthony Brierley on 20 August 2021
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