Company Overview
Compton House Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 May 1997, so this is a well established company. Compton House Services Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2021.
Registered Address

Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
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Companies House Data
Company NameCOMPTON HOUSE SERVICES LIMITED
Company Number03376170
Registered Office AddressCompton House
 104 Scotland Road
 CA11 7NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Edmund Brown - Director
(British, 61 years old, born September 1965)
Appointed 01 August 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Edmund Brown
HIDDEN MOVIE LIMITED
TIP-TOP FILM PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 81,762 111,388 140,211
Current Assets 154,420 139,669 106,051
Creditors Due Within One Year 85,025 91,695 83,276
Working Cap 69,395 47,974 22,775
Total Assets Less Current Liabilities 151,157 159,362 162,986
Long-term Liabilities 756 1,008 1,166
Net Assets 150,401 158,354 161,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,401 158,354 161,820
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 34.6% 44.4% 56.9%
Stocks Inventory - - -
Debtors 57.1% 49.9% 40.0%
Cash Bank In Hand 8.3% 5.8% 3.1%
Current Assets 65.4% 55.6% 43.1%
Creditors Due Within One Year 36.0% 36.5% 33.8%
Net Current Assets Liabilities 29.4% 19.1% 9.2%
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 63.7% 63.1% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 63.5% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 1.8 1.5 1.3
Solvency Ratio 2.8 2.7 2.9
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 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 236,182 251,057 246,262
Debt 85,781 92,703 84,442
Net Assets/Debt 150,401 158,354 161,820
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 CA11 7NR
LIFE RAFT MEDIA LIMITED
14a Hartness Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 7NR
LITTLE STARS PRE-SCHOOL KIRKBY STEPHEN LTD
Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
BARS ALLOWED LIMITED
C/O Graham Dent & Co, Compton, House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
PRIMROSE LEISURE LIMITED
14A HARTNESS ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 7NR
BROUGH CHIP SHOP LIMITED
104 Scotland Road, Penrith, Cumbria, CA11 7NR
THE GUYS (PENRITH) LIMITED
Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
MF-EP LTD
14a Hartness Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 7NR
MERE COMMERCIAL LIMITED
14A HARTNESS ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 7NR
DOUGLAS PLASTERERS LIMITED
Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
SINGLESOFT LIMITED
C/O Graham Dent & Co Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
Document Filings
Registered office address changed from Compton House 104 Scotland Road Penrith Cumbria CA11 7NR United Kingdom to 14a Hartness Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BD on 5 December 2025
Termination of appointment of Christopher John Dent as a director on 31 August 2020
Termination of appointment of Christopher John Dent as a secretary on 31 August 2020
Termination of appointment of Christopher John Dent as a director on 31 August 2020
Director's details changed for Mr Edmund Shaun Brown on 1 June 2021
Change of details for Mr Edmund Shaun Brown as a person with significant control on 1 June 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 June 2020 with updates
Change of details for Mr Christopher John Dent as a person with significant control on 21 May 2020
Confirmation statement made on 21 May 2020 with updates
Director's details changed for Mr Christopher John Dent on 21 May 2020
Secretary's details changed for Mr Christopher John Dent on 21 May 2020
Confirmation statement made on 27 May 2019 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 May 2018 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 May 2017 with updates
Appointment of Mr Christopher John Dent as a director on 22 January 2016
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