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Cobb & Company,Limited

00098081

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, BATH, BA1 1JQ
Incorporated 23/05/1908

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41100
Development of building projects

Officers

Rachel Cobb

director · Since 07/10/2005

CONSULTANT

BRITISH · AUSTRALIA · Age 60

Mr Matthew Richard Hardy Sawyer

director · Since 29/11/2021

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Withy King Trustees Limited

50–75% shares
50–75% votes
Appoint directors

5-6, Northumberland Buildings, Bath, BA1 2JE

Notified 06/04/2016

Rachel Cobb

50–75% shares
50–75% votes
Appoint directors

British · Australia · Age 60

Ground Floor, 11 Manvers Street, Bath, BA1 1JQ

Notified 11/04/2018

Charges4 outstanding

charge
outstanding

THE STROUD BUILDING CO

Created 18/03/1976Registered 26/03/1976
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 09/11/1970Registered 16/11/1970
charge
outstanding

NATIONAL PROV. BANK LTD

Created 01/02/1960Registered 05/02/1960
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 24/09/1959Registered 09/10/1959Satisfied 17/06/2000
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 24/09/1959Registered 09/10/1959

CompanyRankvs 26009+ SIC 41100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26009Cobb & Company,Limited
58
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£39k

Current Liabilities

£44k

Fixed Assets

£3.1M

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90—

Derived from filed accounts. Not audited figures.