M & J Cosgrove Construction Limited
00925464
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
03/10/2025
small
Next accounts due
03/07/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 31/03/1991
BUILDER
BRITISH · WALES · Age 57
Also on 3 other boards
secretary · Since 14/03/2013
Persons with Significant Control
Mr Gary John Cosgrove
British · Wales · Age 57
Grove House, Cardiff, CF14 3JR
Notified 06/04/2016
Mrs Debbie Ann Jane Cosgrove
British · Wales · Age 58
Grove House, Cardiff, CF14 3JR
Notified 06/04/2016
Behring Holdings Ltd
1st Floor St Andrews House, 24 St Andrews Crescent, Cardiff, CF10 3DD
Notified 18/09/2019
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
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BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 41201 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is not appropriate; or • the directors' have not disclosed in the accounts any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the accounts are authorised for issue. Other information The other information comprises the information inclu
Key FinancialsYear ending 03/10/2022
Turnover
£8.2M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£830k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£5.1M
Current Liabilities
£1.1M
Fixed Assets
£343k
Debtors
£970k
Cost of Sales
£7.0M
Gross Profit
£1.1M
Admin Expenses
£283k
Operating Profit
£816k
Profit After Tax
£665k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 4.68 |
Derived from filed accounts. Not audited figures.