Back to search

Cocklestorm Fencing Limited

01375181

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RADCLIFFE FREIGHT TERMINAL BURY ROAD, MANCHESTER, M26 2UT
Incorporated 23/06/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jamie Sutcliffe

director · Since 01/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Andrew William Humby

secretary · Since 31/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Andrew William Humby

director · Since 31/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Jamie Sutcliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Radcliffe Freight Terminal Bury Road, Radcliffe, M26 2UT

Notified 15/07/2016

Mr Andrew William Humby

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Radcliffe Freight Terminal Bury Road, Radcliffe, M26 2UT

Notified 15/07/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/10/2021Registered 22/10/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 25/09/2019Registered 27/09/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/1991Registered 21/06/1991Satisfied 27/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1979Registered 26/11/1979Satisfied 21/06/1991

CompanyRankvs 272+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
272Cocklestorm Fencing Limited
88
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.

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

£2.6M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£551k

Fixed Assets

£1.2M

Debtors

£1.4M

39avg. employees-2

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81-£71k
20234.14-£102k
20223.27+£214k
20212.70+£390k
20201.83+£241k
20195.54+£59k
20187.65+£223k
20175.81—

Derived from filed accounts. Not audited figures.