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Cobra Seats Limited

01370248

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS D1 AND D2, TELFORD, TF7 4NY
Incorporated 24/05/1978

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Mark Jonathan Dunsford

director · Since 23/02/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Abegail Louise Dunsford

secretary · Since 29/05/2009

BRITISH

Persons with Significant Control

Cobra Seats Holding Limited

75–100% shares
75–100% votes

Units D1 & D2, Halesfield 23, Telford, TF7 4NY

Reg: 06872947 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 08/11/2023Registered 08/11/2023
charge
satisfied

GIROBANK PLC

Created 07/06/1999Registered 08/06/1999Satisfied 04/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1998Registered 17/04/1998Satisfied 11/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/1992Registered 26/02/1992Satisfied 24/02/1999
charge
satisfied

ALLIANCE AND LEICESTER BUILDING SOCIETY

Created 08/08/1989Registered 10/08/1989Satisfied 11/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1987Registered 13/02/1987Satisfied 22/05/1992
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 30/04/1982Registered 06/05/1982Satisfied 28/07/1987

CompanyRankvs 58+ SIC 29320 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58Cobra Seats Limited
87
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£262k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£1.0M

Current Liabilities

£481k

Debtors

£430k

44avg. employees

Tax at Year End(2019)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£532k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£0
20252.11+£7k
20241.91+£11k
20232.22+£49k
20221.91+£65k
20211.82+£88k
20201.76-£32k
20191.34-£48k
20181.32—

Derived from filed accounts. Not audited figures.