Company Overview
Consumables Corporate Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 November 2009, so this is a well established company. Consumables Corporate Group Limited has been in business for 16 years and 4 months. The accounts status is group and the accounts are next due on Friday 30 April 2027.
Registered Address

Unit 4 Ignition Faraday Road, Dorcan, Swindon, SN3 5HS
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Companies House Data
Company NameCONSUMABLES CORPORATE GROUP LIMITED
Company Number07090729
Registered Office AddressUnit 4 Ignition Faraday Road
 Dorcan
 SN3 5HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryGROUP
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
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 30 November 2009
 Active
Jamie Hall - Director
(British, 47 years old, born September 1979)
Appointed 23 October 2025
 Active
Secretaries
Show Resigned
Jamie Hall - Secretary
Appointed 09 April 2021
 Active
Other Company Directorships
Thomas Hall
CONSUMABLES MANUFACTURING 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 MANUFACTURING LIMITED
CONSUMABLES MBO LIMITED
CONSUMABLES SOLUTIONS LIMITED
CONSUMABLES TECHNOLOGY LIMITED
EUROSAFE LIMITED
SAFE & WARM (NORTH WEST) LTD
STEPHENSON SUPPLIES LIMITED
UNTAINTED LIMITED
Jamie Hall
CONSUMABLES SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 21,997 21,997 21,997
Current Assets 144,911 144,911 138,118
Creditors Due Within One Year 121,093 121,093 153,187
Working Cap 23,818 23,818 -15,069
Total Assets Less Current Liabilities 45,815 45,815 6,928
Long-term Liabilities 0 0 0
Net Assets 45,815 45,815 6,928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,815 45,815 6,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 13.7%
Stocks Inventory - - -
Debtors 86.8% 86.8% 86.3%
Cash Bank In Hand - - -
Current Assets 86.8% 86.8% 86.3%
Creditors Due Within One Year 72.6% 72.6% 95.7%
Net Current Assets Liabilities 14.3% 14.3% -9.4%
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 27.4% 27.4% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 166,908 166,908 160,115
Debt 121,093 121,093 153,187
Net Assets/Debt 45,815 45,815 6,928

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Appointment of Mr Jamie Alexander Allan Hall as a director on 23 October 2025
Change of details for Golden Nectar Group Limited as a person with significant control on 27 August 2025
Cessation of Jonathan Mark Hall as a person with significant control on 27 August 2025
Termination of appointment of Mary Hall as a secretary on 27 August 2025
Termination of appointment of Mary Jean Hall as a director on 27 August 2025
Termination of appointment of Raymond Dennis Hall as a director on 27 August 2025
Notification of Golden Nectar Group Limited as a person with significant control on 27 August 2025
Confirmation statement made on 9 April 2025 with updates
Resolutions
Change of share class name or designation
Resolutions
Change of share class name or designation
Termination of appointment of Jane Trenwith as a director on 19 June 2024
Confirmation statement made on 9 April 2024 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Cessation of Raymond Dennis Hall as a person with significant control on 1 June 2023
Cessation of Mary Jean Hall as a person with significant control on 1 June 2023
Confirmation statement made on 9 April 2023 with no updates
Change of details for Mr Raymond Dennis Hall as a person with significant control on 9 April 2023
Change of details for Mrs Mary Jean Hall as a person with significant control on 9 April 2023
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