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Cosgrove Building & Civil Engineering Contractors Ltd.

02012721

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

UNIT 7 COSGROVE BUSINESS PARK, NORTHWICH, CW9 6AA
Incorporated 22/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr John Joseph Cosgrove

director · Since 14/07/1991

CIVIL ENGINEER

IRISH · ENGLAND · Age 77

Also on 6 other boards

Mr John Paul Cosgrove

director · Since 01/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sharon Margaret Martin Ba Hons

director · Since 07/01/2002

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Mark Anthony Cosgrove

director · Since 01/12/2006

OFFICE MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Former

Mrs Sharon Margaret Martin

director · Resigned 20/06/2026

Persons with Significant Control

Anderton Holdings Limited

75–100% shares
75–100% votes

Cosgrove House, Cosgrove Business Park, Daisy Bank Lane, Northwich, CW9 6AA

Reg: 04379291 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/03/2003Registered 24/03/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 30/04/1999Registered 10/05/1999

CompanyRankvs 754+ SIC 42990 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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754Cosgrove Building & Civil Engineering Contractors Ltd.
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£229k

Current Liabilities

£61k

Fixed Assets

£26k

4avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£8k
20242.34-£19k
20232.34—

Derived from filed accounts. Not audited figures.