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Cooper & Brome (Contracts) Limited

02291268

active
Private Limited Company
england wales
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

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 31/08/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Simon Kirby

secretary · Since 30/09/2009

BRITISH

Mr Simon Kirby

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Tristan Paul Clarkson

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

C & B (Eastern) Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

47 Butt Road, Colchester, CO3 3BZ

Reg: 06977761 · United Kingdom · Limited

Notified 31/08/2016

Tc Eastern Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

47 Butt Road, Colchester, CO3 3BZ

Reg: 11400621 · United Kingdom · Limited

Notified 15/06/2023

Charges2 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/05/2012Registered 17/05/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/05/2012Registered 17/05/2012
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 06/12/1990Registered 18/12/1990Satisfied 06/11/2009

CompanyRankvs 213+ SIC 43220 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£191k

Fixed Assets

£15k

Debtors

£870k

9avg. employees+2

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.34-£49k
20245.56-£693
20236.93+£18k
20226.05-£56k
20214.93+£34k
20205.27—

Derived from filed accounts. Not audited figures.