Back to search

Cocon Construction Limited

01396649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

2 LLYS ONNEN FFORDD Y LLYN, BANGOR, LL57 4DF
Incorporated 30/10/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Michael Dominic Collins B Eng (Hons)

director · Since 18/12/1996

ENGINEER

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Cocon Limited

75–100% shares
75–100% votes

2 Llys Onnen, Ffordd Y Llyn, Bangor, LL57 4DF

Reg: 03685209 · England & Wales · Limited Company

Notified 06/04/2016

Mr Michael Dominic Collins

75–100% shares
75–100% votes

British · Wales · Age 53

2 Llys Onnen, Ffordd Y Llyn, Bangor, LL57 4DF

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2003Registered 27/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/1997Registered 16/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1994Registered 26/07/1994
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1985Registered 25/09/1985
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1985Registered 25/09/1985
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1985Registered 25/09/1985
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/1985Registered 20/06/1985

CompanyRankvs 100+ SIC 77320 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£620k

Current Liabilities

£116k

Fixed Assets

£766k

Debtors

£45k

6avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£0
20255.36-£22k
20247.83+£58k
20238.31+£50k
20227.55+£25k
20215.46-£25k
20206.19+£151k
20195.50+£163k
20185.56

Derived from filed accounts. Not audited figures.