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Cobbetts Developments Limited

01315670

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

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

32 ST ALBANS AVENUE, LONDON, W4 5JP
Incorporated 31/05/1977

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects

Officers

Edward David Thornton

director · Since 30/10/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 95

Also on 1 other board

Mr Robert Neville Thornton Ba Dip Arch

secretary · Since 11/11/1994

ARCHITECTURAL DESIGNER

BRITISH · PULBOROUGH · Age 60

Also on 11 other boards

Susannah Josephine Margaret Kelsall

director · Since 21/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Robert Neville Thornton Ba Dip Arch

director · Since 21/04/2006

DIRECTOR

BRITISH · PULBOROUGH · Age 60

Also on 11 other boards

Mr William David Thornton

director · Since 21/04/2006

COMPANY DIRECTOR

BRITISH · LONDON · Age 58

Also on 2 other boards

Persons with Significant Control

Cobbetts Investments Limited

75–100% shares
75–100% votes
Appoint directors

32 St Albans Avenue, London, W4 5JP

Reg: 01493231 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2018Registered 13/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2018Registered 25/10/2018
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1998Registered 02/04/1998
charge
outstanding

BARCLAYS BANK LTD

Created 16/12/1981Registered 31/12/1981
charge
satisfied

N M ROTHSCHILD & SONS LTD

Created 18/04/1980Registered 29/04/1980
charge
satisfied

N M ROTHSCHILD & SONS LTD

Created 18/04/1980Registered 29/04/1980

CompanyRankvs 16725+ SIC 41100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16725Cobbetts Developments Limited
65
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.

Employees10/15 pts

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

Liquidity0/20 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

£5.1M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£252k

Fixed Assets

£377

Debtors

£99k

2avg. employees

Tax at Year End

Corp tax£64k

Director Loans

Company owes directors£100k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£7k
20241.05+£59k
20231.25-£14k
20221.10+£1.4M
20210.87—

Derived from filed accounts. Not audited figures.