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Cogsdill-Nuneaton, Limited

00701333

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ST GEORGE'S WAY, NUNEATON, CV10 7QT
Incorporated 22/08/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Gordon Alexander White

director · Since 01/01/1993

VICE PRESIDENT SALES

AMERICAN · Age 68

Also on 1 other board

Pamela Bird

director · Since 01/01/1994

DIRECTOR

AMERICAN · Age 81

Also on 3 other boards

Chairman Robert Stuart Fife

director · Since 01/05/1999

SALES

BRITISH · Age 79

Stuart Eugene White

director · Since 20/05/1999

TEACHER

AMERICAN · Age 78

Pamela Bird

secretary · Since 27/04/2000

DIRECTOR

AMERICAN · Age 81

Also on 3 other boards

Mr Lee Donaldson

director · Since 01/01/2015

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Walter Aspatore

director · Since 25/10/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 83

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2013Registered 01/11/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/10/2008Registered 13/11/2008Satisfied 09/12/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2008Registered 05/11/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2008Registered 21/08/2008
charge
satisfied

WACHOVIA BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Created 23/10/2002Registered 25/10/2002Satisfied 13/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/09/2001Registered 28/09/2001Satisfied 18/08/2009
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1995Registered 10/05/1995Satisfied 18/08/2009
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1990Registered 03/07/1990Satisfied 18/08/2009
charge
satisfied

MIDLAND BANK LTD

Created 22/12/1975Registered 31/12/1975Satisfied 18/08/2009
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1975Registered 13/05/1975Satisfied 18/08/2009
charge
satisfied

MIDLAND BANK LTD

Created 09/12/1970Registered 21/12/1970Satisfied 18/08/2009

CompanyRankvs 11+ SIC 25730 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£691k

Fixed Assets

£4.7M

Debtors

£1.0M

Profit After Tax

£257k

35avg. employees+5

Tax at Year End

Dividends paid£81k

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£552k
Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23+£176k
20234.98

Derived from filed accounts. Not audited figures.