Company Overview
Consumables Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 2009, so this is a well established company. Consumables Manufacturing Limited has been in business for 16 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 4 Ignition Faraday Road, Dorcan, Swindon, SN3 5HS
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Companies House Data
Company NameCONSUMABLES MANUFACTURING LIMITED
Company Number07086762
Registered Office AddressUnit 4 Ignition Faraday Road
 Dorcan
 SN3 5HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
CONSUMABLES MANAGEMENT LIMITED09 Apr 2020
Directors & Members
Show Resigned
Thomas Hall - Director
(British, 41 years old, born September 1985)
Appointed 01 June 2019
 Active
Jonathan Hall - Director
(British, 45 years old, born September 1981)
Appointed 25 November 2009
 Active
Secretaries
Show Resigned
Jamie Hall - Secretary
Appointed 04 May 2022
 Active
Other Company Directorships
Thomas Hall
CONSUMABLES CORPORATE GROUP LIMITED
CONSUMABLES MBO II LIMITED
CONSUMABLES MBO LIMITED
CONSUMABLES SOLUTIONS LIMITED
CONSUMABLES TECHNOLOGY LIMITED
GOLDEN NECTAR GROUP LIMITED
MILK-EASE LIMITED
STEPHENSON SUPPLIES LIMITED
Jonathan Hall
CONSUMABLES CORPORATE GROUP LIMITED
CONSUMABLES MBO LIMITED
CONSUMABLES SOLUTIONS LIMITED
CONSUMABLES TECHNOLOGY LIMITED
EUROSAFE LIMITED
SAFE & WARM (NORTH WEST) LTD
STEPHENSON SUPPLIES LIMITED
UNTAINTED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,446 10,446 14,660
Creditors Due Within One Year 4,592 4,592 8,806
Working Cap 5,854 5,854 5,854
Total Assets Less Current Liabilities 5,854 5,854 5,854
Long-term Liabilities 0 0 0
Net Assets 5,854 5,854 5,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,854 5,854 5,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.0% 44.0% 60.1%
Net Current Assets Liabilities 56.0% 56.0% 39.9%
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 56.0% 56.0% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Liquidity Ratio 2.3 2.3 1.7
Solvency Ratio 2.3 2.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Assets 10,446 10,446 14,660
Debt 4,592 4,592 8,806
Net Assets/Debt 5,854 5,854 5,854

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 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. The balance sheet presents modest net assets. 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.

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 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. The balance sheet presents modest net assets. 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 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 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. The balance sheet presents modest net assets. 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.

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 SN3 5HS
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/07/25
Audit exemption statement of guarantee by parent company for period ending 31/07/25
Termination of appointment of Mary Jean Hall as a director on 23 October 2025
Termination of appointment of Mary Jean Hall as a secretary on 23 October 2025
Termination of appointment of Raymond Dennis Hall as a director on 23 October 2025
Confirmation statement made on 12 June 2025 with no updates
Director's details changed for Mr Thomas Matthew Hall on 23 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Termination of appointment of Jane Trenwith as a director on 19 June 2024
Confirmation statement made on 12 June 2024 with no updates
Cessation of Jonathan Mark Hall as a person with significant control on 31 July 2023
Cessation of Raymond Dennis Hall as a person with significant control on 31 July 2023
Cessation of Mary Jean Hall as a person with significant control on 31 July 2023
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Confirmation statement made on 12 June 2023 with no updates
Change of details for Consumables Corporate Group Ltd as a person with significant control on 21 July 2022
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